| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 110.977 | ||||||
| 24/08/2026 | 0 | 111.457 | ||||||
| 21/08/2026 | 0 | 106.920 | ||||||
| 20/08/2026 | 0 | 105.587 | ||||||
| 19/08/2026 | 0 | 106.444 | ||||||
| 18/08/2026 | 0 | 103.621 | ||||||
| 17/08/2026 | 0 | 100.625 | ||||||
| 14/08/2026 | 0 | 100.292 | ||||||
| 13/08/2026 | 0 | 99.428 | ||||||
| 12/08/2026 | 0 | 97.506 | ||||||
| 11/08/2026 | 0 | 99.263 | ||||||
| 10/08/2026 | 0 | 97.714 | ||||||
| 07/08/2026 | 0 | 96.030 | ||||||
| 06/08/2026 | 0 | 96.147 | ||||||
| 05/08/2026 | 0 | 96.495 | ||||||
| 04/08/2026 | 0 | 99.574 | ||||||
| 03/08/2026 | 0 | 103.028 | ||||||
| 31/07/2026 | 0 | 102.064 | ||||||
| 30/07/2026 | 0 | 102.460 | ||||||
| 29/07/2026 | 0 | 102.603 |
| 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 |