| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 136.074 | ||||||
| 21/08/2026 | 0 | 118.909 | ||||||
| 20/08/2026 | 0 | 130.390 | ||||||
| 19/08/2026 | 0 | 124.590 | ||||||
| 18/08/2026 | 0 | 128.398 | ||||||
| 17/08/2026 | 0 | 130.149 | ||||||
| 14/08/2026 | 0 | 131.621 | ||||||
| 13/08/2026 | 0 | 131.870 | ||||||
| 12/08/2026 | 0 | 127.029 | ||||||
| 11/08/2026 | 0 | 127.637 | ||||||
| 10/08/2026 | 0 | 111.863 | ||||||
| 07/08/2026 | 0 | 105.009 | ||||||
| 06/08/2026 | 0 | 107.213 | ||||||
| 05/08/2026 | 0 | 98.901 | ||||||
| 04/08/2026 | 0 | 105.499 | ||||||
| 03/08/2026 | 0 | 101.193 | ||||||
| 31/07/2026 | 0 | 102.127 | ||||||
| 30/07/2026 | 0 | 100.080 | ||||||
| 29/07/2026 | 0 | 101.442 | ||||||
| 28/07/2026 | 0 | 101.208 |
| 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 |