| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 111.900 | 0 | 81.561 | |||||
| 19/08/2026 | 113.700 | 0 | 81.550 | 1,180,000 | 0.086 | 7,000,000 | 0.078 | |
| 18/08/2026 | 128.900 | 0 | 81.053 | 980,000 | 0.132 | 1,440,000 | 0.126 | |
| 17/08/2026 | 139.900 | 0 | 82.918 | 8,200,000 | 0.136 | 5,400,000 | 0.136 | |
| 14/08/2026 | 130.200 | 0 | 83.173 | 3,240,000 | 0.121 | 6,860,000 | 0.123 | |
| 13/08/2026 | 147.200 | 0 | 83.115 | 3,000,000 | 0.172 | 3,100,000 | 0.171 | |
| 12/08/2026 | 142.800 | 0 | 86.051 | 3,340,000 | 0.153 | 2,840,000 | 0.153 | |
| 11/08/2026 | 133.300 | 0 | 87.973 | 3,340,000 | 0.148 | 3,280,000 | 0.148 | |
| 10/08/2026 | 137.500 | 0 | 89.918 | 10,160,000 | 0.160 | 10,560,000 | 0.160 | |
| 07/08/2026 | 141.200 | 0 | 93.246 | 12,440,000 | 0.169 | 12,580,000 | 0.168 | |
| 06/08/2026 | 136.700 | 0 | 95.431 | 7,820,000 | 0.171 | 7,900,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |