| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.081 | 112.100 | 140,000 | 46.098 | 36,000 | 0.084 | 104,000 | 0.084 |
| 26/08/2026 | 0.089 | 113.100 | 200,000 | 47.048 | 100,000 | 0.096 | 100,000 | 0.096 |
| 25/08/2026 | 0.089 | 113.000 | 24,000 | 47.049 | 12,000 | 0.091 | 12,000 | 0.092 |
| 24/08/2026 | 0.089 | 113.300 | 136,000 | 46.609 | 68,000 | 0.088 | 68,000 | 0.084 |
| 21/08/2026 | 0.099 | 115.200 | 312,000 | 46.761 | 156,000 | 0.099 | 156,000 | 0.101 |
| 20/08/2026 | 0.099 | 114.500 | 232,000 | 47.394 | 116,000 | 0.101 | 116,000 | 0.103 |
| 19/08/2026 | 0.091 | 112.600 | 8,000 | 47.273 | 4,000 | 0.083 | 4,000 | 0.084 |
| 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 |