| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 118.931 | ||||||
| 13/08/2026 | 0 | 118.565 | ||||||
| 12/08/2026 | 0 | 115.945 | ||||||
| 11/08/2026 | 0 | 114.829 | ||||||
| 10/08/2026 | 0 | 114.118 | ||||||
| 07/08/2026 | 0 | 109.514 | ||||||
| 06/08/2026 | 0 | 107.589 | ||||||
| 05/08/2026 | 0 | 107.909 | ||||||
| 04/08/2026 | 0 | 109.837 | ||||||
| 03/08/2026 | 0 | 109.884 | ||||||
| 31/07/2026 | 0 | 106.817 | ||||||
| 30/07/2026 | 0 | 103.484 | ||||||
| 29/07/2026 | 0 | 102.693 | ||||||
| 28/07/2026 | 0 | 100.057 | ||||||
| 27/07/2026 | 0 | 99.714 | ||||||
| 24/07/2026 | 0 | 96.379 | ||||||
| 23/07/2026 | 0 | 95.669 | ||||||
| 22/07/2026 | 0 | 93.284 | ||||||
| 21/07/2026 | 0 | 91.028 | ||||||
| 20/07/2026 | 0 | 91.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |