| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 86.808 | ||||||
| 28/08/2026 | 0 | 85.649 | ||||||
| 27/08/2026 | 0 | 85.999 | ||||||
| 26/08/2026 | 0 | 86.588 | ||||||
| 25/08/2026 | 0 | 85.108 | 1,340,000 | 0.086 | 1,340,000 | 0.086 | ||
| 24/08/2026 | 0 | 89.639 | ||||||
| 21/08/2026 | 0 | 92.057 | 10,000 | 0.117 | 10,000 | 0.119 |
| 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 |