| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 129.797 | ||||||
| 21/08/2026 | 0 | 119.963 | ||||||
| 20/08/2026 | 0 | 120.569 | ||||||
| 19/08/2026 | 0 | 124.128 | ||||||
| 18/08/2026 | 0 | 116.983 | ||||||
| 17/08/2026 | 0 | 117.774 | ||||||
| 14/08/2026 | 0 | 112.764 | ||||||
| 13/08/2026 | 0 | 112.838 | ||||||
| 12/08/2026 | 0 | 107.396 | ||||||
| 11/08/2026 | 0 | 106.114 | ||||||
| 10/08/2026 | 0 | 99.640 | ||||||
| 07/08/2026 | 0 | 93.701 | ||||||
| 06/08/2026 | 0 | 90.501 | ||||||
| 05/08/2026 | 0 | 86.473 | ||||||
| 04/08/2026 | 0 | 86.374 | ||||||
| 03/08/2026 | 0 | 81.840 | ||||||
| 31/07/2026 | 0 | 80.127 | ||||||
| 30/07/2026 | 0 | 79.083 | ||||||
| 29/07/2026 | 0 | 77.505 | ||||||
| 28/07/2026 | 0 | 78.988 |
| 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 |