| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 99.819 | ||||||
| 18/08/2026 | 0 | 100.386 | ||||||
| 17/08/2026 | 0 | 100.804 | ||||||
| 14/08/2026 | 0 | 101.362 | ||||||
| 13/08/2026 | 0 | 99.946 | ||||||
| 12/08/2026 | 0 | 100.630 | ||||||
| 11/08/2026 | 0 | 102.716 | ||||||
| 10/08/2026 | 0 | 102.624 | ||||||
| 07/08/2026 | 0 | 99.839 | ||||||
| 06/08/2026 | 0 | 102.231 | ||||||
| 05/08/2026 | 0 | 100.716 | ||||||
| 04/08/2026 | 0 | 100.576 | ||||||
| 03/08/2026 | 0 | 102.549 | ||||||
| 31/07/2026 | 0 | 99.678 | ||||||
| 30/07/2026 | 0 | 99.792 | ||||||
| 29/07/2026 | 0 | 101.514 | ||||||
| 28/07/2026 | 0 | 99.988 | 100,000 | 0.181 | ||||
| 27/07/2026 | 0 | 98.683 | 2,600,000 | 0.196 | 300,000 | 0.176 | ||
| 24/07/2026 | 0 | 95.152 | ||||||
| 23/07/2026 | 0 | 95.633 |
| 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 |