| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 173.277 | ||||||
| 19/08/2026 | 0 | 167.588 | ||||||
| 18/08/2026 | 0 | 167.273 | ||||||
| 17/08/2026 | 0 | 162.836 | ||||||
| 14/08/2026 | 0 | 156.056 | ||||||
| 13/08/2026 | 0 | 154.337 | ||||||
| 12/08/2026 | 0 | 155.256 | ||||||
| 11/08/2026 | 0 | 151.497 | ||||||
| 10/08/2026 | 0 | 147.645 | ||||||
| 07/08/2026 | 0 | 147.557 | ||||||
| 06/08/2026 | 0 | 145.264 | ||||||
| 05/08/2026 | 0 | 143.385 | ||||||
| 04/08/2026 | 0 | 142.673 | ||||||
| 03/08/2026 | 0 | 139.348 | ||||||
| 31/07/2026 | 0 | 137.204 | ||||||
| 30/07/2026 | 0 | 136.490 | ||||||
| 29/07/2026 | 0 | 133.007 | ||||||
| 28/07/2026 | 0 | 138.793 | ||||||
| 27/07/2026 | 0 | 138.330 | ||||||
| 24/07/2026 | 0 | 137.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |