| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.126 | 2.145 | 0 | 78.263 | ||||
| 26/08/2026 | 0.131 | 2.170 | 1,200,000 | 78.006 | 600,000 | 0.134 | 600,000 | 0.135 |
| 25/08/2026 | 0.129 | 2.150 | 1,080,000 | 78.504 | 540,000 | 0.126 | 540,000 | 0.124 |
| 24/08/2026 | 0.122 | 2.105 | 900,000 | 78.977 | 450,000 | 0.119 | 450,000 | 0.121 |
| 21/08/2026 | 0.134 | 2.160 | 6,518,000 | 78.603 | 3,259,000 | 0.138 | 3,259,000 | 0.137 |
| 20/08/2026 | 2.145 | 0 | ||||||
| 19/08/2026 | 1.990 | 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 |