| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 154.531 | ||||||
| 25/08/2026 | 0 | 152.949 | ||||||
| 24/08/2026 | 0 | 145.443 | ||||||
| 21/08/2026 | 0 | 147.732 | ||||||
| 20/08/2026 | 0 | 156.870 | ||||||
| 19/08/2026 | 0 | 155.726 | ||||||
| 18/08/2026 | 0 | 149.112 | ||||||
| 17/08/2026 | 0 | 144.595 | ||||||
| 14/08/2026 | 0 | 142.800 | ||||||
| 13/08/2026 | 0 | 142.280 | ||||||
| 12/08/2026 | 0 | 137.419 | ||||||
| 11/08/2026 | 0 | 139.211 | ||||||
| 10/08/2026 | 0 | 136.408 | ||||||
| 07/08/2026 | 0 | 135.858 | ||||||
| 06/08/2026 | 0 | 137.762 | ||||||
| 05/08/2026 | 0 | 131.261 | ||||||
| 04/08/2026 | 0 | 131.786 | ||||||
| 03/08/2026 | 0 | 135.130 | ||||||
| 31/07/2026 | 0 | 135.350 | ||||||
| 30/07/2026 | 0 | 131.824 |
| 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 |