| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 100.157 | ||||||
| 24/08/2026 | 0 | 101.128 | ||||||
| 21/08/2026 | 0 | 97.309 | ||||||
| 20/08/2026 | 0 | 97.180 | ||||||
| 19/08/2026 | 0 | 96.246 | ||||||
| 18/08/2026 | 0 | 92.372 | ||||||
| 17/08/2026 | 0 | 87.719 | ||||||
| 14/08/2026 | 0 | 89.653 | ||||||
| 13/08/2026 | 0 | 88.061 | ||||||
| 12/08/2026 | 0 | 86.985 | ||||||
| 11/08/2026 | 0 | 91.635 | ||||||
| 10/08/2026 | 0 | 90.188 | ||||||
| 07/08/2026 | 0 | 88.598 | ||||||
| 06/08/2026 | 0 | 87.288 | ||||||
| 05/08/2026 | 0 | 85.197 | ||||||
| 04/08/2026 | 0 | 83.852 | ||||||
| 03/08/2026 | 0 | 85.049 | ||||||
| 31/07/2026 | 0 | 85.729 | ||||||
| 30/07/2026 | 0 | 87.523 | ||||||
| 29/07/2026 | 0 | 84.258 |
| 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 |