| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 43.462 | ||||||
| 25/08/2026 | 0 | 42.940 | ||||||
| 24/08/2026 | 0 | 41.779 | ||||||
| 21/08/2026 | 0 | 41.033 | ||||||
| 20/08/2026 | 0 | 42.382 | ||||||
| 19/08/2026 | 0 | 43.400 | ||||||
| 18/08/2026 | 0 | 43.711 | ||||||
| 17/08/2026 | 0 | 43.044 | ||||||
| 14/08/2026 | 0 | 44.161 | ||||||
| 13/08/2026 | 0 | 37.636 | ||||||
| 12/08/2026 | 0 | 40.779 | ||||||
| 11/08/2026 | 0 | 40.037 | ||||||
| 10/08/2026 | 0 | 38.992 | ||||||
| 07/08/2026 | 0 | 38.819 | ||||||
| 06/08/2026 | 0 | 38.777 | ||||||
| 05/08/2026 | 0 | 38.101 | ||||||
| 04/08/2026 | 0 | 38.460 | ||||||
| 03/08/2026 | 0 | 38.664 | ||||||
| 31/07/2026 | 0 | 38.785 | ||||||
| 30/07/2026 | 0 | 38.646 |
| 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 |