| 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 | 50,000 | 0.100 | ||||
| 13/08/2026 | 129.600 | 0 | 150,000 | 0.091 | 50,000 | 0.107 | ||
| 12/08/2026 | 131.400 | 0 | 250,000 | 0.092 | 50,000 | 0.098 | ||
| 11/08/2026 | 122.200 | 0 | 750,000 | 0.074 | ||||
| 10/08/2026 | 124.600 | 0 | 11,775,000 | 0.086 | 12,925,000 | 0.086 |
| 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 |