| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 188.772 | ||||||
| 25/08/2026 | 0 | 184.208 | ||||||
| 24/08/2026 | 0 | 167.674 | ||||||
| 21/08/2026 | 0 | 159.934 | ||||||
| 20/08/2026 | 0 | 162.121 | ||||||
| 19/08/2026 | 0 | 165.619 | ||||||
| 18/08/2026 | 0 | 158.937 | ||||||
| 17/08/2026 | 0 | 155.185 | ||||||
| 14/08/2026 | 0 | 158.008 | ||||||
| 13/08/2026 | 0 | 155.474 | ||||||
| 12/08/2026 | 0 | 154.564 | ||||||
| 11/08/2026 | 0 | 155.821 | ||||||
| 10/08/2026 | 0 | 153.455 | ||||||
| 07/08/2026 | 0 | 150.211 | ||||||
| 06/08/2026 | 0 | 151.142 | ||||||
| 05/08/2026 | 0 | 140.978 | ||||||
| 04/08/2026 | 0 | 139.897 | ||||||
| 03/08/2026 | 0 | 137.642 | ||||||
| 31/07/2026 | 0 | 136.273 | ||||||
| 30/07/2026 | 0 | 134.260 |
| 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 |