| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 100.863 | ||||||
| 21/08/2026 | 0 | 96.184 | ||||||
| 20/08/2026 | 0 | 95.788 | ||||||
| 19/08/2026 | 0 | 98.593 | ||||||
| 18/08/2026 | 0 | 97.787 | ||||||
| 17/08/2026 | 0 | 96.337 | ||||||
| 14/08/2026 | 0 | 94.170 | ||||||
| 13/08/2026 | 0 | 92.580 | ||||||
| 12/08/2026 | 0 | 89.234 | ||||||
| 11/08/2026 | 0 | 92.478 | ||||||
| 10/08/2026 | 0 | 89.138 | ||||||
| 07/08/2026 | 0 | 88.732 | ||||||
| 06/08/2026 | 0 | 88.794 | ||||||
| 05/08/2026 | 0 | 87.696 | ||||||
| 04/08/2026 | 0 | 89.314 | ||||||
| 03/08/2026 | 0 | 86.678 | ||||||
| 31/07/2026 | 0 | 87.285 | ||||||
| 30/07/2026 | 0 | 87.359 | 100,000 | 0.013 | ||||
| 29/07/2026 | 0 | 86.678 | ||||||
| 28/07/2026 | 0 | 89.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |