| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 199.800 | 0 | 64.227 | |||||
| 25/08/2026 | 204.200 | 0 | 64.334 | 7,370,000 | 0.167 | 7,920,000 | 0.167 | |
| 24/08/2026 | 197.700 | 0 | 66.567 | 14,320,000 | 0.163 | 14,340,000 | 0.163 | |
| 21/08/2026 | 205.800 | 0 | 67.491 | 2,390,000 | 0.203 | 2,410,000 | 0.202 | |
| 20/08/2026 | 206.600 | 0 | 69.250 | 1,790,000 | 0.217 | 1,790,000 | 0.214 | |
| 19/08/2026 | 202.000 | 0 | 69.239 | 1,680,000 | 0.209 | 1,680,000 | 0.207 | |
| 18/08/2026 | 205.200 | 0 | 68.630 | 2,300,000 | 0.197 | 2,300,000 | 0.196 | |
| 17/08/2026 | 202.811 | 0 | 68.909 | 6,760,000 | 0.205 | 6,760,000 | 0.205 | |
| 14/08/2026 | 196.811 | 0 | 68.965 | |||||
| 13/08/2026 | 202.611 | 0 | 68.674 | |||||
| 12/08/2026 | 198.311 | 0 | 68.934 | |||||
| 11/08/2026 | 198.511 | 0 | 69.164 | |||||
| 10/08/2026 | 197.411 | 0 | 69.695 | 23,290,000 | 0.190 | 23,290,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 07:59 | |
| 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 |