| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 96.207 | ||||||
| 24/08/2026 | 0 | 97.179 | ||||||
| 21/08/2026 | 0 | 93.557 | ||||||
| 20/08/2026 | 0 | 93.458 | ||||||
| 19/08/2026 | 0 | 92.579 | ||||||
| 18/08/2026 | 0 | 88.841 | ||||||
| 17/08/2026 | 0 | 84.345 | ||||||
| 14/08/2026 | 0 | 86.293 | ||||||
| 13/08/2026 | 0 | 84.767 | ||||||
| 12/08/2026 | 0 | 83.743 | ||||||
| 11/08/2026 | 0 | 88.288 | 10,000 | 0.015 | ||||
| 10/08/2026 | 0 | 88.362 | ||||||
| 07/08/2026 | 0 | 88.249 | ||||||
| 06/08/2026 | 0 | 86.958 | ||||||
| 05/08/2026 | 0 | 84.884 | ||||||
| 04/08/2026 | 0 | 83.555 | ||||||
| 03/08/2026 | 0 | 84.771 | ||||||
| 31/07/2026 | 0 | 85.504 | ||||||
| 30/07/2026 | 0 | 87.318 | ||||||
| 29/07/2026 | 0 | 84.063 |
| 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 |