| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 40.540 | 0 | 151.930 | |||||
| 25/08/2026 | 40.600 | 0 | 150.375 | |||||
| 24/08/2026 | 42.580 | 0 | 142.987 | |||||
| 21/08/2026 | 40.600 | 0 | 145.246 | |||||
| 20/08/2026 | 37.380 | 0 | 154.242 | |||||
| 19/08/2026 | 37.340 | 0 | 153.117 | |||||
| 18/08/2026 | 39.000 | 0 | 146.609 | |||||
| 17/08/2026 | 40.080 | 0 | 142.164 | |||||
| 14/08/2026 | 39.580 | 0 | 140.400 | |||||
| 13/08/2026 | 39.400 | 0 | 139.889 | |||||
| 12/08/2026 | 40.700 | 0 | 135.105 | |||||
| 11/08/2026 | 39.740 | 0 | 136.871 | |||||
| 10/08/2026 | 41.120 | 0 | 132.001 | |||||
| 07/08/2026 | 40.320 | 0 | 131.472 | |||||
| 06/08/2026 | 39.340 | 0 | 133.322 | |||||
| 05/08/2026 | 41.320 | 0 | 127.017 | |||||
| 04/08/2026 | 39.260 | 0 | 131.786 | |||||
| 03/08/2026 | 37.780 | 0 | 135.130 | |||||
| 31/07/2026 | 36.820 | 0 | 135.350 | |||||
| 30/07/2026 | 37.760 | 0 | 131.824 |
| 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 |