| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 516.000 | 0 | ||||||
| 26/08/2026 | 482.000 | 0 | ||||||
| 25/08/2026 | 494.200 | 0 | ||||||
| 24/08/2026 | 471.000 | 0 | ||||||
| 21/08/2026 | 503.000 | 0 | ||||||
| 20/08/2026 | 490.200 | 0 | ||||||
| 19/08/2026 | 496.800 | 0 | ||||||
| 18/08/2026 | 517.500 | 0 | ||||||
| 17/08/2026 | 554.000 | 0 | ||||||
| 14/08/2026 | 511.000 | 0 | ||||||
| 13/08/2026 | 501.000 | 0 | ||||||
| 12/08/2026 | 515.000 | 0 | ||||||
| 11/08/2026 | 490.000 | 0 | ||||||
| 10/08/2026 | 501.000 | 0 | ||||||
| 07/08/2026 | 528.000 | 0 | ||||||
| 06/08/2026 | 494.400 | 0 | ||||||
| 05/08/2026 | 486.000 | 0 | ||||||
| 04/08/2026 | 459.800 | 0 | ||||||
| 03/08/2026 | 424.600 | 0 | ||||||
| 31/07/2026 | 459.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |