| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 3.035 | 0 | 65.908 | |||||
| 28/08/2026 | 3.055 | 0 | 60.620 | |||||
| 27/08/2026 | 0 | 63.725 | ||||||
| 26/08/2026 | 3.005 | 0 | 61.587 | |||||
| 25/08/2026 | 2.835 | 0 | 71.459 | |||||
| 24/08/2026 | 2.815 | 0 | 71.547 | |||||
| 21/08/2026 | 2.880 | 0 | 64.179 | |||||
| 20/08/2026 | 0 | 67.768 | ||||||
| 19/08/2026 | 2.780 | 0 | 68.295 | |||||
| 18/08/2026 | 2.775 | 0 | 67.636 | |||||
| 17/08/2026 | 0 | 65.820 | ||||||
| 14/08/2026 | 2.795 | 0 | 62.993 | |||||
| 13/08/2026 | 0 | 60.811 | ||||||
| 12/08/2026 | 0 | 60.064 | ||||||
| 11/08/2026 | 2.860 | 0 | 57.203 | |||||
| 10/08/2026 | 2.870 | 0 | 56.002 | |||||
| 07/08/2026 | 2.830 | 0 | 56.221 | |||||
| 06/08/2026 | 2.840 | 0 | 55.108 | |||||
| 05/08/2026 | 2.880 | 0 | 52.516 | |||||
| 04/08/2026 | 2.935 | 0 | 49.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |