| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 144.020 | ||||||
| 14/08/2026 | 0 | 135.158 | ||||||
| 13/08/2026 | 0 | 130.302 | ||||||
| 12/08/2026 | 0 | 129.537 | ||||||
| 11/08/2026 | 0 | 125.769 | ||||||
| 10/08/2026 | 0 | 121.814 | ||||||
| 07/08/2026 | 0 | 116.547 | ||||||
| 06/08/2026 | 0 | 121.697 | ||||||
| 05/08/2026 | 0 | 119.637 | ||||||
| 04/08/2026 | 0 | 121.386 | ||||||
| 03/08/2026 | 0 | 122.568 | ||||||
| 31/07/2026 | 0 | 116.195 | ||||||
| 30/07/2026 | 0 | 109.582 | ||||||
| 29/07/2026 | 0 | 107.345 | ||||||
| 28/07/2026 | 0 | 108.777 | ||||||
| 27/07/2026 | 0 | 107.630 | ||||||
| 24/07/2026 | 0 | 103.057 | ||||||
| 23/07/2026 | 0 | 99.853 | ||||||
| 22/07/2026 | 0 | 100.885 | ||||||
| 21/07/2026 | 0 | 104.489 |
| 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 |