| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 155.489 | ||||||
| 25/08/2026 | 0 | 155.548 | ||||||
| 24/08/2026 | 0 | 157.617 | ||||||
| 21/08/2026 | 0 | 149.564 | ||||||
| 20/08/2026 | 0 | 150.304 | ||||||
| 19/08/2026 | 0 | 147.905 | ||||||
| 18/08/2026 | 0 | 141.241 | ||||||
| 17/08/2026 | 0 | 135.711 | ||||||
| 14/08/2026 | 0 | 138.157 | ||||||
| 13/08/2026 | 0 | 139.007 | ||||||
| 12/08/2026 | 0 | 138.011 | ||||||
| 11/08/2026 | 0 | 139.344 | ||||||
| 10/08/2026 | 0 | 120.477 | ||||||
| 07/08/2026 | 0 | 118.484 | ||||||
| 06/08/2026 | 0 | 119.725 | 14,000 | 0.017 | ||||
| 05/08/2026 | 0 | 117.883 | 100,000 | 0.015 | 10,000 | 0.017 | ||
| 04/08/2026 | 0 | 123.535 | ||||||
| 03/08/2026 | 0 | 137.059 | ||||||
| 31/07/2026 | 0 | 139.754 | ||||||
| 30/07/2026 | 0 | 143.987 |
| 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 |