| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 102.707 | ||||||
| 25/08/2026 | 0 | 101.000 | ||||||
| 24/08/2026 | 0 | 91.204 | ||||||
| 21/08/2026 | 0 | 95.773 | ||||||
| 20/08/2026 | 0 | 108.346 | ||||||
| 19/08/2026 | 0 | 107.214 | ||||||
| 18/08/2026 | 0 | 98.899 | ||||||
| 17/08/2026 | 0 | 93.361 | ||||||
| 14/08/2026 | 0 | 92.260 | ||||||
| 13/08/2026 | 0 | 91.986 | ||||||
| 12/08/2026 | 0 | 86.073 | ||||||
| 11/08/2026 | 0 | 88.807 | ||||||
| 10/08/2026 | 0 | 82.805 | ||||||
| 07/08/2026 | 0 | 83.309 | ||||||
| 06/08/2026 | 0 | 86.085 | 3,000,000 | 0.010 | ||||
| 05/08/2026 | 0 | 86.530 | ||||||
| 04/08/2026 | 0 | 93.569 | ||||||
| 03/08/2026 | 0 | 98.545 | ||||||
| 31/07/2026 | 0 | 99.839 | ||||||
| 30/07/2026 | 0 | 95.353 |
| 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 |