| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 81.350 | ||||||
| 25/08/2026 | 0 | 80.851 | ||||||
| 24/08/2026 | 0 | 77.116 | 176,000 | 0.012 | ||||
| 21/08/2026 | 0 | 77.560 | ||||||
| 20/08/2026 | 0 | 85.922 | ||||||
| 19/08/2026 | 0 | 85.686 | ||||||
| 18/08/2026 | 0 | 80.825 | ||||||
| 17/08/2026 | 0 | 77.667 | ||||||
| 14/08/2026 | 0 | 78.043 | ||||||
| 13/08/2026 | 0 | 80.157 | ||||||
| 12/08/2026 | 0 | 78.278 | ||||||
| 11/08/2026 | 0 | 80.490 | ||||||
| 10/08/2026 | 0 | 78.306 | ||||||
| 07/08/2026 | 0 | 79.509 | ||||||
| 06/08/2026 | 0 | 81.808 | ||||||
| 05/08/2026 | 0 | 76.354 | ||||||
| 04/08/2026 | 0 | 77.849 | ||||||
| 03/08/2026 | 0 | 81.431 | ||||||
| 31/07/2026 | 0 | 83.127 | ||||||
| 30/07/2026 | 0 | 83.986 | 904,000 | 0.014 |
| 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 |