| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 94.200 | 0 | 123.858 | |||||
| 25/08/2026 | 88.900 | 0 | 131.782 | |||||
| 24/08/2026 | 88.350 | 0 | 131.194 | |||||
| 21/08/2026 | 90.250 | 0 | 123.404 | |||||
| 20/08/2026 | 93.900 | 0 | 115.936 | |||||
| 19/08/2026 | 89.300 | 0 | 122.343 | |||||
| 18/08/2026 | 91.000 | 0 | 118.217 | |||||
| 17/08/2026 | 90.500 | 0 | 117.818 | |||||
| 14/08/2026 | 96.000 | 0 | 105.788 | |||||
| 13/08/2026 | 103.600 | 0 | 93.805 | |||||
| 12/08/2026 | 102.100 | 0 | 95.008 | |||||
| 11/08/2026 | 101.900 | 0 | 94.405 | |||||
| 10/08/2026 | 101.500 | 0 | 94.101 | |||||
| 07/08/2026 | 100.000 | 0 | 93.685 | |||||
| 06/08/2026 | 96.050 | 0 | 98.342 | |||||
| 05/08/2026 | 95.500 | 0 | 98.294 | |||||
| 04/08/2026 | 93.850 | 0 | 99.801 | |||||
| 03/08/2026 | 91.850 | 0 | 101.835 | |||||
| 31/07/2026 | 93.950 | 0 | 96.560 | |||||
| 30/07/2026 | 93.200 | 0 | 96.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |