| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 72.049 | ||||||
| 18/08/2026 | 31.340 | 0 | 73.127 | 3,852,000 | 0.077 | 1,512,000 | 0.079 | |
| 17/08/2026 | 33.020 | 0 | 73.092 | 2,204,000 | 0.067 | 1,988,000 | 0.068 | |
| 14/08/2026 | 33.600 | 0 | 72.772 | 5,576,000 | 0.072 | 4,408,000 | 0.071 | |
| 13/08/2026 | 34.900 | 0 | 77.711 | 8,428,000 | 0.082 | 12,888,000 | 0.079 | |
| 12/08/2026 | 0 | 76.014 | 664,000 | 0.114 | 744,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |