| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 105.522 | ||||||
| 25/08/2026 | 0 | 102.229 | ||||||
| 24/08/2026 | 0 | 113.183 | ||||||
| 21/08/2026 | 0 | 108.959 | ||||||
| 20/08/2026 | 0 | 115.708 | ||||||
| 19/08/2026 | 0 | 114.737 | ||||||
| 18/08/2026 | 0 | 107.447 | ||||||
| 17/08/2026 | 0 | 101.983 | ||||||
| 14/08/2026 | 0 | 105.640 | ||||||
| 13/08/2026 | 0 | 109.454 | ||||||
| 12/08/2026 | 0 | 106.553 | ||||||
| 11/08/2026 | 0 | 110.768 | ||||||
| 10/08/2026 | 0 | 110.266 | ||||||
| 07/08/2026 | 0 | 104.053 | ||||||
| 06/08/2026 | 0 | 109.585 | ||||||
| 05/08/2026 | 0 | 108.280 | ||||||
| 04/08/2026 | 0 | 111.606 | ||||||
| 03/08/2026 | 0 | 112.994 | ||||||
| 31/07/2026 | 0 | 116.470 | ||||||
| 30/07/2026 | 0 | 113.946 |
| 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 |