| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0 | 117.362 | ||||||
| 20/08/2026 | 0 | 111.231 | ||||||
| 19/08/2026 | 0 | 112.225 | ||||||
| 18/08/2026 | 0 | 107.344 | ||||||
| 17/08/2026 | 0 | 111.667 | ||||||
| 14/08/2026 | 0 | 110.197 | ||||||
| 13/08/2026 | 0 | 106.273 | ||||||
| 12/08/2026 | 0 | 104.094 | ||||||
| 11/08/2026 | 0 | 98.276 | ||||||
| 10/08/2026 | 0 | 96.766 | ||||||
| 07/08/2026 | 0 | 96.836 | ||||||
| 06/08/2026 | 0 | 95.109 | ||||||
| 05/08/2026 | 0 | 90.005 | ||||||
| 04/08/2026 | 0 | 91.578 | ||||||
| 03/08/2026 | 0 | 91.304 | ||||||
| 31/07/2026 | 0 | 97.652 | ||||||
| 30/07/2026 | 0 | 102.704 | ||||||
| 29/07/2026 | 0 | 99.681 | ||||||
| 28/07/2026 | 0 | 100.610 | ||||||
| 27/07/2026 | 0 | 100.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |