| 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 | 94.699 | |||||
| 25/08/2026 | 110.400 | 0 | 94.217 | |||||
| 24/08/2026 | 108.800 | 0 | 95.652 | 180,000 | 0.059 | 180,000 | 0.059 | |
| 21/08/2026 | 114.800 | 0 | 94.556 | 60,000 | 0.066 | |||
| 20/08/2026 | 111.900 | 0 | 95.457 | 60,000 | 0.063 | 60,000 | 0.062 | |
| 19/08/2026 | 113.700 | 0 | 99.521 | 20,000 | 0.073 | 20,000 | 0.092 |
| 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 |