| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0 | 115.779 | ||||||
| 17/08/2026 | 0 | 112.889 | ||||||
| 14/08/2026 | 226.600 | 0 | 112.113 | |||||
| 13/08/2026 | 224.600 | 0 | 112.508 | |||||
| 12/08/2026 | 0 | 110.084 | ||||||
| 11/08/2026 | 0 | 108.686 | ||||||
| 10/08/2026 | 0 | 106.358 | ||||||
| 07/08/2026 | 0 | 107.367 | ||||||
| 06/08/2026 | 0 | 108.393 | ||||||
| 05/08/2026 | 0 | 108.012 | ||||||
| 04/08/2026 | 0 | 107.631 | ||||||
| 03/08/2026 | 0 | 107.965 | ||||||
| 31/07/2026 | 0 | 105.397 | ||||||
| 30/07/2026 | 0 | 104.619 | ||||||
| 29/07/2026 | 0 | 103.511 | ||||||
| 28/07/2026 | 0 | 110.281 | ||||||
| 27/07/2026 | 0 | 109.837 | ||||||
| 24/07/2026 | 0 | 109.893 | ||||||
| 23/07/2026 | 0 | 106.958 | ||||||
| 22/07/2026 | 0 | 106.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |