| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 78.531 | ||||||
| 13/08/2026 | 0 | 75.992 | ||||||
| 12/08/2026 | 0 | 78.747 | ||||||
| 11/08/2026 | 0 | 78.126 | ||||||
| 10/08/2026 | 0 | 76.670 | ||||||
| 07/08/2026 | 0 | 78.789 | ||||||
| 06/08/2026 | 0 | 80.665 | ||||||
| 05/08/2026 | 0 | 77.106 | ||||||
| 04/08/2026 | 0 | 68.011 | ||||||
| 03/08/2026 | 0 | 64.941 | ||||||
| 31/07/2026 | 0 | 64.801 | ||||||
| 30/07/2026 | 0 | 65.370 | ||||||
| 29/07/2026 | 0 | 64.970 | ||||||
| 28/07/2026 | 0 | 65.768 | ||||||
| 27/07/2026 | 0 | 64.318 | ||||||
| 24/07/2026 | 0 | 64.662 | ||||||
| 23/07/2026 | 0 | 64.442 | ||||||
| 22/07/2026 | 0 | 63.025 | ||||||
| 21/07/2026 | 0 | 65.265 | ||||||
| 20/07/2026 | 0 | 62.974 |
| 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 |