| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 155.900 | 0 | ||||||
| 26/08/2026 | 157.100 | 0 | ||||||
| 25/08/2026 | 158.000 | 0 | ||||||
| 24/08/2026 | 157.900 | 0 | ||||||
| 21/08/2026 | 158.800 | 0 | ||||||
| 20/08/2026 | 146.800 | 0 | ||||||
| 19/08/2026 | 131.800 | 0 | ||||||
| 18/08/2026 | 136.300 | 0 | ||||||
| 17/08/2026 | 133.600 | 0 | ||||||
| 14/08/2026 | 126.000 | 0 | ||||||
| 13/08/2026 | 126.700 | 0 | ||||||
| 12/08/2026 | 134.100 | 0 | ||||||
| 11/08/2026 | 132.300 | 0 | ||||||
| 10/08/2026 | 142.500 | 0 | ||||||
| 07/08/2026 | 135.600 | 0 | ||||||
| 06/08/2026 | 129.900 | 0 | ||||||
| 05/08/2026 | 127.500 | 0 | ||||||
| 04/08/2026 | 115.600 | 0 | ||||||
| 03/08/2026 | 115.500 | 0 | ||||||
| 31/07/2026 | 116.700 | 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 |