| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 134.697 | ||||||
| 14/08/2026 | 0 | 138.307 | ||||||
| 13/08/2026 | 0 | 139.172 | ||||||
| 12/08/2026 | 0 | 134.880 | ||||||
| 11/08/2026 | 0 | 135.997 | ||||||
| 10/08/2026 | 0 | 120.503 | ||||||
| 07/08/2026 | 0 | 114.518 | ||||||
| 06/08/2026 | 0 | 117.052 | ||||||
| 05/08/2026 | 0 | 108.755 | ||||||
| 04/08/2026 | 0 | 115.796 | ||||||
| 03/08/2026 | 0 | 111.560 | ||||||
| 31/07/2026 | 0 | 113.112 | ||||||
| 30/07/2026 | 0 | 111.138 | ||||||
| 29/07/2026 | 0 | 112.735 | ||||||
| 28/07/2026 | 0 | 112.640 | ||||||
| 27/07/2026 | 0 | 111.933 | ||||||
| 24/07/2026 | 0 | 111.340 | ||||||
| 23/07/2026 | 0 | 109.278 | ||||||
| 22/07/2026 | 0 | 110.047 | ||||||
| 21/07/2026 | 0 | 115.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |