| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 30.120 | 0 | 78.244 | |||||
| 18/08/2026 | 31.340 | 0 | 78.137 | |||||
| 17/08/2026 | 33.020 | 0 | 79.227 | 44,000 | 0.102 | 72,000 | 0.103 | |
| 14/08/2026 | 33.600 | 0 | 79.776 | 1,188,000 | 0.098 | 1,244,000 | 0.098 | |
| 13/08/2026 | 34.900 | 0 | 80.493 | 3,568,000 | 0.095 | 3,568,000 | 0.095 |
| 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 |