| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 149.826 | ||||||
| 14/08/2026 | 0 | 151.955 | ||||||
| 13/08/2026 | 0 | 153.661 | ||||||
| 12/08/2026 | 0 | 148.533 | ||||||
| 11/08/2026 | 0 | 150.230 | ||||||
| 10/08/2026 | 0 | 147.370 | ||||||
| 07/08/2026 | 0 | 145.916 | 250,000 | 0.011 | ||||
| 06/08/2026 | 0 | 157.818 | ||||||
| 05/08/2026 | 0 | 159.221 | ||||||
| 04/08/2026 | 0 | 177.932 | ||||||
| 03/08/2026 | 0 | 189.467 | ||||||
| 31/07/2026 | 0 | 185.808 | ||||||
| 30/07/2026 | 0 | 191.316 | ||||||
| 29/07/2026 | 0 | 176.906 | ||||||
| 28/07/2026 | 0 | 168.824 | ||||||
| 27/07/2026 | 0 | 151.666 | ||||||
| 24/07/2026 | 0 | 154.229 | ||||||
| 23/07/2026 | 0 | 156.377 | ||||||
| 22/07/2026 | 0 | 154.273 | ||||||
| 21/07/2026 | 0 | 148.864 |
| 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 |