| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 172.263 | ||||||
| 24/08/2026 | 0 | 161.874 | ||||||
| 21/08/2026 | 0 | 163.384 | ||||||
| 20/08/2026 | 0 | 174.651 | ||||||
| 19/08/2026 | 0 | 172.720 | ||||||
| 18/08/2026 | 0 | 163.864 | ||||||
| 17/08/2026 | 0 | 157.747 | ||||||
| 14/08/2026 | 0 | 154.486 | ||||||
| 13/08/2026 | 0 | 153.537 | ||||||
| 12/08/2026 | 0 | 147.186 | ||||||
| 11/08/2026 | 0 | 149.164 | ||||||
| 10/08/2026 | 0 | 142.774 | ||||||
| 07/08/2026 | 0 | 141.473 | ||||||
| 06/08/2026 | 0 | 143.584 | ||||||
| 05/08/2026 | 0 | 135.545 | ||||||
| 04/08/2026 | 0 | 141.301 | ||||||
| 03/08/2026 | 0 | 145.266 | ||||||
| 31/07/2026 | 0 | 145.025 | ||||||
| 30/07/2026 | 0 | 140.540 | ||||||
| 29/07/2026 | 0 | 136.692 |
| 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 |