| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 165.838 | ||||||
| 19/08/2026 | 0 | 130.031 | ||||||
| 18/08/2026 | 0 | 125.476 | ||||||
| 17/08/2026 | 0 | 122.729 | ||||||
| 14/08/2026 | 0 | 117.012 | ||||||
| 13/08/2026 | 0 | 116.997 | ||||||
| 12/08/2026 | 0 | 111.094 | ||||||
| 11/08/2026 | 0 | 109.124 | ||||||
| 10/08/2026 | 0 | 104.855 | ||||||
| 07/08/2026 | 0 | 107.026 | ||||||
| 06/08/2026 | 0 | 107.074 | ||||||
| 05/08/2026 | 0 | 102.533 | ||||||
| 04/08/2026 | 0 | 105.199 | ||||||
| 03/08/2026 | 0 | 110.186 | ||||||
| 31/07/2026 | 0 | 108.213 | ||||||
| 30/07/2026 | 0 | 103.299 | ||||||
| 29/07/2026 | 0 | 102.273 | ||||||
| 28/07/2026 | 0 | 106.107 | ||||||
| 27/07/2026 | 0 | 103.126 | ||||||
| 24/07/2026 | 0 | 99.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |