| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 78.984 | ||||||
| 25/08/2026 | 0 | 78.695 | ||||||
| 24/08/2026 | 0 | 80.123 | ||||||
| 21/08/2026 | 0 | 79.147 | ||||||
| 20/08/2026 | 0 | 78.980 | ||||||
| 19/08/2026 | 0 | 78.948 | ||||||
| 18/08/2026 | 0 | 78.805 | ||||||
| 17/08/2026 | 0 | 79.262 | ||||||
| 14/08/2026 | 0 | 79.698 | ||||||
| 13/08/2026 | 0 | 80.134 | ||||||
| 12/08/2026 | 0 | 85.815 | ||||||
| 11/08/2026 | 0 | 81.467 | ||||||
| 10/08/2026 | 0 | 80.407 | ||||||
| 07/08/2026 | 0 | 81.976 | ||||||
| 06/08/2026 | 0 | 83.781 | ||||||
| 05/08/2026 | 0 | 80.879 | ||||||
| 04/08/2026 | 0 | 81.223 | ||||||
| 03/08/2026 | 0 | 80.425 | 1,000,000 | 0.021 | ||||
| 31/07/2026 | 0 | 80.592 | ||||||
| 30/07/2026 | 0 | 81.979 |
| 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 |