| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.094 | 314.600 | 288,000 | 164.845 | 144,000 | 0.093 | 144,000 | 0.094 |
| 26/08/2026 | 0.090 | 303.000 | 832,000 | 166.908 | 416,000 | 0.089 | 416,000 | 0.090 |
| 25/08/2026 | 0.090 | 299.600 | 240,000 | 168.307 | 112,000 | 0.095 | 128,000 | 0.094 |
| 24/08/2026 | 0.098 | 312.200 | 1,536,000 | 168.359 | 768,000 | 0.104 | 768,000 | 0.104 |
| 21/08/2026 | 0.122 | 347.200 | 1,376,000 | 168.774 | 688,000 | 0.114 | 688,000 | 0.115 |
| 20/08/2026 | 0.107 | 310.400 | 896,000 | 175.539 | 448,000 | 0.102 | 448,000 | 0.102 |
| 19/08/2026 | 0.098 | 292.400 | 480,000 | 177.107 | 240,000 | 0.102 | 240,000 | 0.103 |
| 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 |