| 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 | 60.106 | |||||
| 25/08/2026 | 204.200 | 0 | 59.903 | 1,060,000 | 0.120 | 4,650,000 | 0.122 | |
| 24/08/2026 | 197.700 | 0 | 60.137 | 2,150,000 | 0.124 | 1,330,000 | 0.126 | |
| 21/08/2026 | 205.800 | 0 | 59.542 | 1,340,000 | 0.112 | 1,610,000 | 0.111 | |
| 20/08/2026 | 206.600 | 0 | 59.261 | 10,170,000 | 0.107 | 12,140,000 | 0.108 | |
| 19/08/2026 | 202.000 | 0 | 59.859 | 1,560,000 | 0.119 | 2,630,000 | 0.119 | |
| 18/08/2026 | 205.200 | 0 | 60.228 | 1,770,000 | 0.122 | 2,270,000 | 0.122 | |
| 17/08/2026 | 202.811 | 0 | 60.666 | 2,200,000 | 0.127 | 2,860,000 | 0.126 | |
| 14/08/2026 | 196.811 | 0 | 61.433 | 1,060,000 | 0.136 | 1,130,000 | 0.135 |
| 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 |