| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.074 | 112.100 | 1,220,000 | 42.372 | 560,000 | 0.073 | 660,000 | 0.074 |
| 26/08/2026 | 0.078 | 113.100 | 3,320,000 | 42.295 | 1,935,000 | 0.084 | 1,385,000 | 0.087 |
| 25/08/2026 | 0.080 | 113.000 | 2,150,000 | 42.975 | 1,050,000 | 0.084 | 1,100,000 | 0.083 |
| 24/08/2026 | 0.083 | 113.300 | 3,285,000 | 43.439 | 1,390,000 | 0.081 | 1,895,000 | 0.082 |
| 21/08/2026 | 0.094 | 115.200 | 2,860,000 | 44.059 | 1,315,000 | 0.095 | 1,545,000 | 0.095 |
| 20/08/2026 | 0.093 | 114.500 | 0 | 44.547 | ||||
| 19/08/2026 | 0.089 | 112.600 | 20,000 | 45.646 | 10,000 | 0.084 | 10,000 | 0.087 |
| 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 |