| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 148.200 | 0 | ||||||
| 14/08/2026 | 132.200 | 0 | 1,625,000 | 0.098 | 1,400,000 | 0.098 | ||
| 13/08/2026 | 129.600 | 0 | 1,925,000 | 0.103 | 2,400,000 | 0.103 | ||
| 12/08/2026 | 131.400 | 0 | 550,000 | 0.086 | 775,000 | 0.098 | ||
| 11/08/2026 | 122.200 | 0 | 2,175,000 | 0.077 | 1,775,000 | 0.075 | ||
| 10/08/2026 | 124.600 | 0 | 4,800,000 | 0.085 | 5,300,000 | 0.084 | ||
| 07/08/2026 | 124.100 | 0 | 675,000 | 0.080 | 1,325,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| 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 |