| 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 | 95.756 | |||||
| 25/08/2026 | 110.400 | 0 | 95.258 | 66,060,000 | 0.067 | 66,460,000 | 0.067 | |
| 24/08/2026 | 108.800 | 0 | 94.373 | 20,000 | 0.069 | 20,000 | 0.077 | |
| 21/08/2026 | 114.800 | 0 | 94.227 | 200,000 | 0.080 | |||
| 20/08/2026 | 111.900 | 0 | 95.223 | 120,000 | 0.078 | 460,000 | 0.077 | |
| 19/08/2026 | 113.700 | 0 | 93.872 | 180,800,000 | 0.084 | 181,520,000 | 0.084 |
| 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 |