| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 78.350 | 0 | 94.748 | |||||
| 25/08/2026 | 74.850 | 0 | 94.019 | 5,631,000 | 0.165 | 5,631,000 | 0.165 | |
| 24/08/2026 | 74.850 | 0 | 92.692 | 6,237,000 | 0.168 | 6,237,000 | 0.168 | |
| 21/08/2026 | 79.000 | 0 | 92.613 | 4,011,000 | 0.182 | 4,011,000 | 0.182 | |
| 20/08/2026 | 77.150 | 0 | 93.142 | 5,025,000 | 0.174 | 5,019,000 | 0.174 | |
| 19/08/2026 | 77.000 | 0 | 92.525 | 12,447,000 | 0.179 | 12,516,000 | 0.178 | |
| 18/08/2026 | 76.000 | 0 | 92.484 | 4,344,000 | 0.168 | 4,344,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |