| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 65.368 | ||||||
| 13/08/2026 | 0 | 62.698 | ||||||
| 12/08/2026 | 0 | 61.120 | ||||||
| 11/08/2026 | 0 | 60.869 | ||||||
| 10/08/2026 | 0 | 60.619 | ||||||
| 07/08/2026 | 0 | 60.181 | ||||||
| 06/08/2026 | 0 | 60.399 | ||||||
| 05/08/2026 | 0 | 58.883 | ||||||
| 04/08/2026 | 0 | 58.476 | ||||||
| 03/08/2026 | 0 | 59.762 | 140,000 | 0.037 | ||||
| 31/07/2026 | 0 | 58.323 | ||||||
| 30/07/2026 | 0 | 58.897 | ||||||
| 29/07/2026 | 0 | 59.052 | ||||||
| 28/07/2026 | 0 | 60.163 | ||||||
| 27/07/2026 | 0 | 59.680 | ||||||
| 24/07/2026 | 0 | 59.842 | ||||||
| 23/07/2026 | 0 | 58.828 | ||||||
| 22/07/2026 | 0 | 59.702 | ||||||
| 21/07/2026 | 0 | 57.444 | ||||||
| 20/07/2026 | 0 | 56.731 |
| 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 |