| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 48.860 | 0 | 120.655 | |||||
| 17/08/2026 | 0 | 118.687 | ||||||
| 14/08/2026 | 0 | 115.787 | ||||||
| 13/08/2026 | 50.450 | 0 | 113.504 | |||||
| 12/08/2026 | 0 | 112.292 | ||||||
| 11/08/2026 | 0 | 111.502 | ||||||
| 10/08/2026 | 0 | 108.148 | ||||||
| 07/08/2026 | 0 | 107.509 | ||||||
| 06/08/2026 | 0 | 107.767 | ||||||
| 05/08/2026 | 0 | 105.609 | ||||||
| 04/08/2026 | 0 | 104.915 | ||||||
| 03/08/2026 | 0 | 103.296 | ||||||
| 31/07/2026 | 0 | 99.432 | ||||||
| 30/07/2026 | 0 | 100.254 | ||||||
| 29/07/2026 | 0 | 99.815 | 30,000 | 0.010 | ||||
| 28/07/2026 | 50.650 | 0 | 103.249 | |||||
| 27/07/2026 | 0 | 104.623 | ||||||
| 24/07/2026 | 0 | 104.557 | ||||||
| 23/07/2026 | 0 | 101.765 | ||||||
| 22/07/2026 | 0 | 101.264 |
| 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 |