| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 212.182 | ||||||
| 24/08/2026 | 0 | 208.139 | ||||||
| 21/08/2026 | 0 | 190.424 | ||||||
| 20/08/2026 | 0 | 190.523 | ||||||
| 19/08/2026 | 0 | 195.041 | ||||||
| 18/08/2026 | 0 | 182.894 | ||||||
| 17/08/2026 | 0 | 176.438 | ||||||
| 14/08/2026 | 0 | 176.333 | ||||||
| 13/08/2026 | 0 | 174.478 | ||||||
| 12/08/2026 | 0 | 170.929 | ||||||
| 11/08/2026 | 0 | 171.983 | ||||||
| 10/08/2026 | 0 | 166.165 | ||||||
| 07/08/2026 | 0 | 162.778 | ||||||
| 06/08/2026 | 0 | 163.491 | ||||||
| 05/08/2026 | 0 | 160.808 | ||||||
| 04/08/2026 | 0 | 164.910 | ||||||
| 03/08/2026 | 0 | 172.977 | ||||||
| 31/07/2026 | 0 | 169.823 | ||||||
| 30/07/2026 | 0 | 177.168 | ||||||
| 29/07/2026 | 0 | 170.987 |
| 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 |