| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 42.080 | 0 | 53.271 | |||||
| 21/08/2026 | 41.860 | 0 | 53.373 | |||||
| 20/08/2026 | 41.880 | 0 | 53.248 | |||||
| 19/08/2026 | 41.140 | 0 | 54.431 | |||||
| 18/08/2026 | 40.600 | 0 | 55.305 | |||||
| 17/08/2026 | 41.420 | 0 | 55.063 | |||||
| 14/08/2026 | 41.480 | 0 | 54.683 | |||||
| 13/08/2026 | 41.620 | 0 | 54.960 | |||||
| 12/08/2026 | 42.100 | 0 | 54.037 | |||||
| 11/08/2026 | 43.380 | 0 | 54.002 | 5,000 | 0.028 | |||
| 10/08/2026 | 44.520 | 0 | 54.510 | 5,000 | 0.033 | |||
| 07/08/2026 | 42.800 | 0 | 52.975 | |||||
| 06/08/2026 | 42.740 | 0 | 53.558 | |||||
| 05/08/2026 | 42.980 | 0 | 53.615 | |||||
| 04/08/2026 | 42.940 | 0 | 53.587 | |||||
| 03/08/2026 | 43.240 | 0 | 52.990 | |||||
| 31/07/2026 | 44.580 | 0 | 52.044 | |||||
| 30/07/2026 | 44.180 | 0 | 52.632 | |||||
| 29/07/2026 | 44.780 | 0 | 52.525 | |||||
| 28/07/2026 | 43.520 | 0 | 52.024 |
| 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 |