| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 183.870 | ||||||
| 14/08/2026 | 0 | 168.746 | ||||||
| 13/08/2026 | 0 | 161.707 | ||||||
| 12/08/2026 | 0 | 159.821 | ||||||
| 11/08/2026 | 0 | 154.380 | ||||||
| 10/08/2026 | 0 | 148.825 | ||||||
| 07/08/2026 | 0 | 140.585 | ||||||
| 06/08/2026 | 0 | 146.166 | ||||||
| 05/08/2026 | 0 | 143.200 | ||||||
| 04/08/2026 | 0 | 144.778 | ||||||
| 03/08/2026 | 0 | 145.708 | ||||||
| 31/07/2026 | 0 | 137.029 | ||||||
| 30/07/2026 | 0 | 128.977 | ||||||
| 29/07/2026 | 0 | 126.066 | ||||||
| 28/07/2026 | 0 | 127.430 | ||||||
| 27/07/2026 | 0 | 125.824 | ||||||
| 24/07/2026 | 0 | 119.802 | ||||||
| 23/07/2026 | 0 | 115.902 | ||||||
| 22/07/2026 | 0 | 116.880 | ||||||
| 21/07/2026 | 0 | 120.803 |
| 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 |