| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 131.747 | ||||||
| 25/08/2026 | 0 | 130.902 | ||||||
| 24/08/2026 | 0 | 124.536 | ||||||
| 21/08/2026 | 0 | 128.308 | ||||||
| 20/08/2026 | 0 | 137.441 | ||||||
| 19/08/2026 | 0 | 136.905 | ||||||
| 18/08/2026 | 0 | 131.167 | ||||||
| 17/08/2026 | 0 | 127.370 | ||||||
| 14/08/2026 | 0 | 127.041 | ||||||
| 13/08/2026 | 0 | 126.982 | ||||||
| 12/08/2026 | 0 | 122.723 | ||||||
| 11/08/2026 | 0 | 124.864 | ||||||
| 10/08/2026 | 0 | 120.471 | ||||||
| 07/08/2026 | 0 | 121.077 | ||||||
| 06/08/2026 | 0 | 123.280 | ||||||
| 05/08/2026 | 0 | 117.350 | ||||||
| 04/08/2026 | 0 | 122.455 | ||||||
| 03/08/2026 | 0 | 126.153 | ||||||
| 31/07/2026 | 0 | 127.396 | ||||||
| 30/07/2026 | 0 | 124.153 |
| 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 |