| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 129.688 | ||||||
| 25/08/2026 | 0 | 127.542 | 10,000 | 0.072 | ||||
| 24/08/2026 | 0 | 130.946 | ||||||
| 21/08/2026 | 0 | 127.762 | 10,000 | 0.073 | ||||
| 20/08/2026 | 0 | 130.581 | ||||||
| 19/08/2026 | 0 | 130.580 | ||||||
| 18/08/2026 | 0 | 129.977 | ||||||
| 17/08/2026 | 0 | 128.565 | ||||||
| 14/08/2026 | 0 | 127.462 | ||||||
| 13/08/2026 | 0 | 129.731 | ||||||
| 12/08/2026 | 0 | 127.902 | ||||||
| 11/08/2026 | 0 | 130.057 | ||||||
| 10/08/2026 | 0 | 130.627 | ||||||
| 07/08/2026 | 0 | 127.993 | ||||||
| 06/08/2026 | 0 | 130.044 | ||||||
| 05/08/2026 | 0 | 128.841 | ||||||
| 04/08/2026 | 0 | 128.909 | ||||||
| 03/08/2026 | 0 | 128.978 | ||||||
| 31/07/2026 | 0 | 131.294 | ||||||
| 30/07/2026 | 0 | 131.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |