| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 49.580 | 0 | 132.222 | |||||
| 25/08/2026 | 50.950 | 0 | 123.926 | |||||
| 24/08/2026 | 45.580 | 0 | 142.588 | |||||
| 21/08/2026 | 46.800 | 0 | 136.265 | |||||
| 20/08/2026 | 45.520 | 0 | 143.134 | |||||
| 19/08/2026 | 45.720 | 0 | 141.425 | 2,500 | 0.260 | |||
| 18/08/2026 | 48.820 | 0 | 141.532 | 2,500 | 0.300 | |||
| 17/08/2026 | 51.250 | 0 | 127.171 | |||||
| 14/08/2026 | 47.840 | 0 | 120.290 | |||||
| 13/08/2026 | 45.840 | 0 | 129.766 | |||||
| 12/08/2026 | 46.980 | 0 | 123.114 | |||||
| 11/08/2026 | 44.820 | 0 | 134.441 | |||||
| 10/08/2026 | 44.840 | 0 | 133.849 | |||||
| 07/08/2026 | 47.140 | 0 | 120.081 | |||||
| 06/08/2026 | 44.340 | 0 | 132.403 | |||||
| 05/08/2026 | 44.740 | 0 | 129.770 | |||||
| 04/08/2026 | 42.040 | 0 | 135.127 | |||||
| 03/08/2026 | 41.240 | 0 | 134.219 | |||||
| 31/07/2026 | 39.200 | 0 | 143.240 | |||||
| 30/07/2026 | 40.080 | 0 | 143.778 |
| 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 |