| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 25.300 | 0 | 49.766 | |||||
| 28/08/2026 | 25.440 | 0 | 48.311 | 10,000 | 0.011 | |||
| 27/08/2026 | 25.120 | 0 | 50.028 | |||||
| 26/08/2026 | 24.920 | 0 | 50.564 | |||||
| 25/08/2026 | 25.120 | 0 | 49.460 | |||||
| 24/08/2026 | 25.400 | 0 | 48.047 | |||||
| 21/08/2026 | 25.180 | 0 | 47.399 | |||||
| 20/08/2026 | 24.660 | 0 | 49.204 | |||||
| 19/08/2026 | 24.460 | 0 | 49.740 | |||||
| 18/08/2026 | 24.420 | 0 | 49.647 | |||||
| 17/08/2026 | 23.920 | 0 | 51.394 | |||||
| 14/08/2026 | 23.820 | 0 | 51.006 | |||||
| 13/08/2026 | 23.860 | 0 | 51.352 | |||||
| 12/08/2026 | 23.960 | 0 | 51.417 | |||||
| 11/08/2026 | 24.240 | 0 | 50.040 | |||||
| 10/08/2026 | 23.400 | 0 | 51.659 | |||||
| 07/08/2026 | 23.260 | 0 | 51.471 | |||||
| 06/08/2026 | 22.700 | 0 | 53.461 | |||||
| 05/08/2026 | 22.960 | 0 | 52.172 | |||||
| 04/08/2026 | 23.580 | 0 | 50.960 |
| 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 |