| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 4.385 | 0 | 142.061 | |||||
| 17/08/2026 | 0 | 137.738 | ||||||
| 14/08/2026 | 0 | 137.500 | ||||||
| 13/08/2026 | 4.490 | 0 | 138.278 | |||||
| 12/08/2026 | 0 | 134.115 | ||||||
| 11/08/2026 | 0 | 130.817 | ||||||
| 10/08/2026 | 0 | 128.786 | ||||||
| 07/08/2026 | 0 | 131.500 | ||||||
| 06/08/2026 | 0 | 131.599 | ||||||
| 05/08/2026 | 0 | 127.248 | ||||||
| 04/08/2026 | 0 | 129.676 | ||||||
| 03/08/2026 | 0 | 130.484 | ||||||
| 31/07/2026 | 0 | 126.677 | ||||||
| 30/07/2026 | 0 | 138.110 | ||||||
| 29/07/2026 | 0 | 132.186 | ||||||
| 28/07/2026 | 0 | 120.283 | ||||||
| 27/07/2026 | 0 | 120.657 | ||||||
| 24/07/2026 | 0 | 120.151 | ||||||
| 23/07/2026 | 0 | 117.521 | ||||||
| 22/07/2026 | 0 | 116.082 |
| 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 |