| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 117.500 | 0 | 91.778 | |||||
| 25/08/2026 | 110.400 | 0 | 90.840 | 100,000 | 0.057 | 100,000 | 0.056 | |
| 24/08/2026 | 108.800 | 0 | 91.808 | 40,000 | 0.065 | |||
| 21/08/2026 | 114.800 | 0 | 89.938 | 20,000 | 0.068 | 40,000 | 0.069 | |
| 20/08/2026 | 111.900 | 0 | 89.846 | 20,000 | 0.062 | 40,000 | 0.063 | |
| 19/08/2026 | 113.700 | 0 |
| 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 |