| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.107 | 17.150 | 6,060,000 | 86.135 | 3,030,000 | 0.115 | 3,030,000 | 0.116 |
| 26/08/2026 | 0.116 | 17.530 | 9,100,000 | 86.588 | 4,470,000 | 0.124 | 4,610,000 | 0.124 |
| 25/08/2026 | 0.117 | 17.660 | 3,680,000 | 85.799 | 1,840,000 | 0.120 | 1,840,000 | 0.120 |
| 24/08/2026 | 0.124 | 17.900 | 5,000,000 | 86.423 | 2,500,000 | 0.128 | 2,500,000 | 0.128 |
| 21/08/2026 | 0.123 | 17.830 | 13,060,000 | 85.969 | 6,530,000 | 0.134 | 6,530,000 | 0.134 |
| 20/08/2026 | 16.500 | 0 | ||||||
| 19/08/2026 | 16.690 | 0 | ||||||
| 18/08/2026 | 16.990 | 0 | ||||||
| 17/08/2026 | 17.470 | 0 | ||||||
| 14/08/2026 | 17.530 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |