| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 74.544 | ||||||
| 18/08/2026 | 0 | 74.528 | ||||||
| 17/08/2026 | 0 | 71.228 | ||||||
| 14/08/2026 | 0 | 68.962 | ||||||
| 13/08/2026 | 0 | 65.970 | ||||||
| 12/08/2026 | 0 | 65.055 | ||||||
| 11/08/2026 | 0 | 63.480 | ||||||
| 10/08/2026 | 0 | 60.836 | ||||||
| 07/08/2026 | 0 | 57.977 | ||||||
| 06/08/2026 | 0 | 57.043 | ||||||
| 05/08/2026 | 0 | 54.991 | ||||||
| 04/08/2026 | 0 | 54.735 | ||||||
| 03/08/2026 | 0 | 52.970 | ||||||
| 31/07/2026 | 0 | 51.062 | ||||||
| 30/07/2026 | 0 | 50.491 | ||||||
| 29/07/2026 | 0 | 51.478 | ||||||
| 28/07/2026 | 0 | 52.666 | ||||||
| 27/07/2026 | 0 | 53.076 | ||||||
| 24/07/2026 | 0 | 51.258 | ||||||
| 23/07/2026 | 0 | 50.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |