| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 143.833 | ||||||
| 25/08/2026 | 0 | 143.925 | ||||||
| 24/08/2026 | 0 | 146.082 | ||||||
| 21/08/2026 | 0 | 137.883 | ||||||
| 20/08/2026 | 0 | 138.674 | ||||||
| 19/08/2026 | 0 | 136.238 | ||||||
| 18/08/2026 | 0 | 129.416 | ||||||
| 17/08/2026 | 0 | 125.670 | ||||||
| 14/08/2026 | 0 | 128.325 | ||||||
| 13/08/2026 | 0 | 129.248 | ||||||
| 12/08/2026 | 0 | 128.244 | ||||||
| 11/08/2026 | 0 | 129.665 | ||||||
| 10/08/2026 | 0 | 123.528 | ||||||
| 07/08/2026 | 0 | 121.342 | 70,000 | 0.025 | ||||
| 06/08/2026 | 0 | 124.143 | ||||||
| 05/08/2026 | 0 | 122.933 | 10,000 | 0.025 | 270,000 | 0.030 | ||
| 04/08/2026 | 0 | 121.345 | ||||||
| 03/08/2026 | 0 | 123.495 | ||||||
| 31/07/2026 | 0 | 126.293 | ||||||
| 30/07/2026 | 0 | 130.566 |
| 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 |