| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 64.511 | ||||||
| 13/08/2026 | 0 | 64.907 | ||||||
| 12/08/2026 | 0 | 62.825 | ||||||
| 11/08/2026 | 0 | 62.349 | ||||||
| 10/08/2026 | 0 | 62.290 | ||||||
| 07/08/2026 | 0 | 59.287 | ||||||
| 06/08/2026 | 0 | 57.818 | ||||||
| 05/08/2026 | 0 | 58.772 | ||||||
| 04/08/2026 | 0 | 61.446 | ||||||
| 03/08/2026 | 0 | 62.060 | ||||||
| 31/07/2026 | 0 | 60.340 | ||||||
| 30/07/2026 | 0 | 57.240 | ||||||
| 29/07/2026 | 0 | 57.924 | ||||||
| 28/07/2026 | 0 | 55.513 | ||||||
| 27/07/2026 | 0 | 55.606 | ||||||
| 24/07/2026 | 0 | 53.283 | ||||||
| 23/07/2026 | 0 | 52.929 | ||||||
| 22/07/2026 | 0 | 50.719 | ||||||
| 21/07/2026 | 0 | 48.634 | ||||||
| 20/07/2026 | 0 | 49.179 |
| 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 |