| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 65.164 | ||||||
| 25/08/2026 | 0 | 65.592 | 4,525,000 | 0.164 | 4,750,000 | 0.165 | ||
| 24/08/2026 | 0 | 65.000 | 12,900,000 | 0.152 | 12,950,000 | 0.152 | ||
| 21/08/2026 | 0 | 64.624 | 9,275,000 | 0.157 | 9,250,000 | 0.157 | ||
| 20/08/2026 | 0 | 66.838 | 2,800,000 | 0.173 | 2,850,000 | 0.173 | ||
| 19/08/2026 | 0 | 66.721 | 6,150,000 | 0.157 | 6,150,000 | 0.158 | ||
| 18/08/2026 | 0 | 67.678 | 750,000 | 0.151 | 750,000 | 0.149 | ||
| 17/08/2026 | 0 | 68.165 | 3,450,000 | 0.134 | 3,450,000 | 0.132 | ||
| 14/08/2026 | 0 | 67.478 | 3,200,000 | 0.132 | 3,200,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |