| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 133.174 | ||||||
| 14/08/2026 | 0 | 132.179 | 1,870,000 | 0.126 | 1,870,000 | 0.125 | ||
| 13/08/2026 | 0 | 133.103 | 2,030,000 | 0.122 | 2,030,000 | 0.121 | ||
| 12/08/2026 | 0 | 134.023 | 150,000 | 0.126 | ||||
| 11/08/2026 | 0 | 133.996 | 4,130,000 | 0.137 | 4,180,000 | 0.137 | ||
| 10/08/2026 | 0 | 135.447 | 2,390,000 | 0.134 | 2,490,000 | 0.133 |
| 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 |