| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 136.656 | ||||||
| 25/08/2026 | 0 | 133.402 | ||||||
| 24/08/2026 | 0 | 143.802 | ||||||
| 21/08/2026 | 0 | 139.440 | ||||||
| 20/08/2026 | 0 | 141.571 | ||||||
| 19/08/2026 | 0 | 140.572 | ||||||
| 18/08/2026 | 0 | 133.703 | ||||||
| 17/08/2026 | 0 | 128.544 | 30,000 | 0.012 | ||||
| 14/08/2026 | 0 | 128.989 | ||||||
| 13/08/2026 | 0 | 132.392 | ||||||
| 12/08/2026 | 0 | 129.646 | ||||||
| 11/08/2026 | 0 | 133.426 | ||||||
| 10/08/2026 | 0 | 132.882 | ||||||
| 07/08/2026 | 0 | 126.926 | ||||||
| 06/08/2026 | 0 | 131.927 | ||||||
| 05/08/2026 | 0 | 130.645 | 60,000 | 0.010 | ||||
| 04/08/2026 | 0 | 135.721 | ||||||
| 03/08/2026 | 0 | 146.172 | ||||||
| 31/07/2026 | 0 | 151.571 | ||||||
| 30/07/2026 | 0 | 148.904 |
| 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 |