| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.150 | 29.860 | 536,000 | 58.761 | 260,000 | 0.151 | 276,000 | 0.151 |
| 26/08/2026 | 0.154 | 30.040 | 1,044,000 | 58.647 | 480,000 | 0.152 | 564,000 | 0.152 |
| 25/08/2026 | 0.141 | 29.320 | 536,000 | 58.939 | 268,000 | 0.139 | 268,000 | 0.139 |
| 24/08/2026 | 0.143 | 29.400 | 1,500,000 | 58.868 | 748,000 | 0.143 | 696,000 | 0.143 |
| 21/08/2026 | 0.146 | 29.460 | 968,000 | 58.808 | 456,000 | 0.144 | 512,000 | 0.143 |
| 20/08/2026 | 0.130 | 28.520 | 136,000 | 59.280 | 68,000 | 0.127 | 68,000 | 0.126 |
| 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 |