| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 108.686 | ||||||
| 24/08/2026 | 0 | 118.738 | ||||||
| 21/08/2026 | 0 | 114.887 | ||||||
| 20/08/2026 | 0 | 117.027 | ||||||
| 19/08/2026 | 0 | 116.174 | ||||||
| 18/08/2026 | 0 | 109.701 | ||||||
| 17/08/2026 | 0 | 114.149 | ||||||
| 14/08/2026 | 0 | 119.622 | ||||||
| 13/08/2026 | 0 | 123.375 | ||||||
| 12/08/2026 | 0 | 120.525 | ||||||
| 11/08/2026 | 0 | 124.682 | ||||||
| 10/08/2026 | 0 | 124.193 | ||||||
| 07/08/2026 | 0 | 118.071 | ||||||
| 06/08/2026 | 0 | 123.539 | ||||||
| 05/08/2026 | 0 | 122.252 | ||||||
| 04/08/2026 | 0 | 127.802 | ||||||
| 03/08/2026 | 0 | 129.215 | ||||||
| 31/07/2026 | 0 | 132.774 | ||||||
| 30/07/2026 | 0 | 132.085 | ||||||
| 29/07/2026 | 0 | 128.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |