| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 80.299 | ||||||
| 18/08/2026 | 0 | 131.627 | ||||||
| 17/08/2026 | 0 | |||||||
| 14/08/2026 | 0 | 140.174 | ||||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | 129.121 | ||||||
| 10/08/2026 | 0 | 125.490 | 120,000 | 0.455 | ||||
| 07/08/2026 | 0 | |||||||
| 06/08/2026 | 0 | 104.557 | ||||||
| 05/08/2026 | 0 | 93.456 | ||||||
| 04/08/2026 | 0 | 101.047 | ||||||
| 03/08/2026 | 0 | 95.695 | ||||||
| 31/07/2026 | 0 | 92.121 | ||||||
| 30/07/2026 | 0 | 81.461 | ||||||
| 29/07/2026 | 0 | 99.673 | ||||||
| 28/07/2026 | 0 | 84.228 | ||||||
| 27/07/2026 | 0 | 114.461 | ||||||
| 24/07/2026 | 0 | 105.364 | ||||||
| 23/07/2026 | 0 | 112.556 |
| 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 |