| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 50.641 | ||||||
| 24/08/2026 | 0 | 47.312 | ||||||
| 21/08/2026 | 0 | 44.091 | ||||||
| 20/08/2026 | 0 | 44.507 | ||||||
| 19/08/2026 | 0 | 44.731 | ||||||
| 18/08/2026 | 0 | 42.758 | ||||||
| 17/08/2026 | 0 | 43.458 | ||||||
| 14/08/2026 | 0 | 43.485 | ||||||
| 13/08/2026 | 0 | 40.762 | ||||||
| 12/08/2026 | 0 | 40.785 | ||||||
| 11/08/2026 | 0 | 41.982 | ||||||
| 10/08/2026 | 0 | 41.294 | ||||||
| 07/08/2026 | 0 | 42.332 | ||||||
| 06/08/2026 | 0 | 43.855 | ||||||
| 05/08/2026 | 0 | 43.801 | ||||||
| 04/08/2026 | 0 | 44.384 | ||||||
| 03/08/2026 | 0 | 43.938 | ||||||
| 31/07/2026 | 0 | 44.894 | ||||||
| 30/07/2026 | 0 | 44.247 | ||||||
| 29/07/2026 | 0 | 44.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |