| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 333.800 | 0 | 180.285 | |||||
| 14/08/2026 | 329.000 | 0 | 179.039 | 320,000 | 0.112 | 340,000 | 0.116 | |
| 13/08/2026 | 376.800 | 0 | 180.801 | 1,220,000 | 0.108 | 1,520,000 | 0.110 | |
| 12/08/2026 | 0 | 181.459 | 890,000 | 0.118 | 960,000 | 0.117 | ||
| 11/08/2026 | 0 | 180.652 | 100,000 | 0.121 | 130,000 | 0.121 |
| 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 |