| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 78.376 | ||||||
| 25/08/2026 | 0 | 81.324 | ||||||
| 24/08/2026 | 0 | 79.671 | ||||||
| 21/08/2026 | 0 | 69.383 | ||||||
| 20/08/2026 | 0 | 75.410 | ||||||
| 19/08/2026 | 0 | 76.172 | ||||||
| 18/08/2026 | 0 | 82.318 | ||||||
| 17/08/2026 | 0 | 82.972 | ||||||
| 14/08/2026 | 0 | 81.381 | ||||||
| 13/08/2026 | 0 | 78.980 | ||||||
| 12/08/2026 | 0 | 75.476 | ||||||
| 11/08/2026 | 0 | 73.039 | ||||||
| 10/08/2026 | 0 | 67.325 | ||||||
| 07/08/2026 | 0 | 67.960 | ||||||
| 06/08/2026 | 0 | 68.255 | ||||||
| 05/08/2026 | 0 | 63.800 | ||||||
| 04/08/2026 | 0 | 64.076 | ||||||
| 03/08/2026 | 0 | 63.460 | 394,000 | 0.012 | 560,000 | 0.014 | ||
| 31/07/2026 | 0 | 60.582 | ||||||
| 30/07/2026 | 0 | 56.430 | 90,000 | 0.036 | 88,000 | 0.035 |
| 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 |