| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 117.898 | ||||||
| 24/08/2026 | 0 | 117.290 | ||||||
| 21/08/2026 | 0 | 103.859 | ||||||
| 20/08/2026 | 0 | 101.944 | ||||||
| 19/08/2026 | 0 | 98.740 | ||||||
| 18/08/2026 | 0 | 90.555 | ||||||
| 17/08/2026 | 0 | 81.324 | ||||||
| 14/08/2026 | 0 | 81.712 | ||||||
| 13/08/2026 | 0 | 78.259 | ||||||
| 12/08/2026 | 0 | 75.749 | ||||||
| 11/08/2026 | 0 | 82.397 | ||||||
| 10/08/2026 | 0 | 79.378 | ||||||
| 07/08/2026 | 0 | 74.993 | ||||||
| 06/08/2026 | 0 | 72.466 | ||||||
| 05/08/2026 | 0 | 68.845 | ||||||
| 04/08/2026 | 0 | 66.406 | ||||||
| 03/08/2026 | 0 | 67.726 | ||||||
| 31/07/2026 | 0 | 67.482 | 500,000 | 0.010 | ||||
| 30/07/2026 | 0 | 77.076 | ||||||
| 29/07/2026 | 0 | 71.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |