| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 123.140 | ||||||
| 25/08/2026 | 0 | 123.418 | ||||||
| 24/08/2026 | 0 | 125.740 | ||||||
| 21/08/2026 | 0 | 118.129 | ||||||
| 20/08/2026 | 0 | 119.085 | 160,000 | 0.015 | ||||
| 19/08/2026 | 0 | 120.580 | ||||||
| 18/08/2026 | 0 | 118.799 | ||||||
| 17/08/2026 | 0 | 114.491 | ||||||
| 14/08/2026 | 0 | 117.759 | ||||||
| 13/08/2026 | 0 | 118.879 | ||||||
| 12/08/2026 | 0 | 117.964 | ||||||
| 11/08/2026 | 0 | 119.608 | ||||||
| 10/08/2026 | 0 | 115.822 | ||||||
| 07/08/2026 | 0 | 113.852 | ||||||
| 06/08/2026 | 0 | 115.584 | ||||||
| 05/08/2026 | 0 | 114.861 | ||||||
| 04/08/2026 | 0 | 113.149 | ||||||
| 03/08/2026 | 0 | 112.200 | ||||||
| 31/07/2026 | 0 | 115.456 | ||||||
| 30/07/2026 | 0 | 120.012 |
| 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 |