| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 109.633 | ||||||
| 25/08/2026 | 0 | 109.397 | ||||||
| 24/08/2026 | 0 | 116.469 | ||||||
| 21/08/2026 | 0 | 112.445 | ||||||
| 20/08/2026 | 0 | 114.488 | ||||||
| 19/08/2026 | 0 | 115.101 | ||||||
| 18/08/2026 | 0 | 113.812 | ||||||
| 17/08/2026 | 0 | 114.157 | 152,500 | 0.018 | 7,500 | 0.023 | ||
| 14/08/2026 | 0 | 109.920 | ||||||
| 13/08/2026 | 0 | 113.352 | ||||||
| 12/08/2026 | 0 | 110.644 | ||||||
| 11/08/2026 | 0 | 114.445 | ||||||
| 10/08/2026 | 0 | 113.933 | 10,000 | 0.015 | ||||
| 07/08/2026 | 0 | 113.067 | 17,500 | 0.019 | ||||
| 06/08/2026 | 0 | 108.666 | ||||||
| 05/08/2026 | 0 | 107.468 | 10,000 | 0.012 | ||||
| 04/08/2026 | 0 | 113.939 | ||||||
| 03/08/2026 | 0 | 115.153 | ||||||
| 31/07/2026 | 0 | 121.264 | ||||||
| 30/07/2026 | 0 | 118.863 |
| 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 |