| 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 | 113.951 | |||||
| 17/08/2026 | 0 | 110.410 | ||||||
| 14/08/2026 | 0 | 109.996 | ||||||
| 13/08/2026 | 4.490 | 0 | 109.696 | |||||
| 12/08/2026 | 0 | 106.319 | ||||||
| 11/08/2026 | 0 | 103.628 | ||||||
| 10/08/2026 | 0 | 101.951 | ||||||
| 07/08/2026 | 0 | 102.357 | ||||||
| 06/08/2026 | 0 | 102.372 | ||||||
| 05/08/2026 | 0 | 98.908 | ||||||
| 04/08/2026 | 0 | 100.007 | ||||||
| 03/08/2026 | 0 | 100.581 | ||||||
| 31/07/2026 | 0 | 100.483 | ||||||
| 30/07/2026 | 0 | 108.648 | ||||||
| 29/07/2026 | 0 | 103.939 | ||||||
| 28/07/2026 | 0 | 114.269 | ||||||
| 27/07/2026 | 0 | 114.555 | ||||||
| 24/07/2026 | 0 | 113.892 | ||||||
| 23/07/2026 | 0 | 111.373 | ||||||
| 22/07/2026 | 0 | 109.967 |
| 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 |