| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.075 | 165.700 | 13,840,000 | 89.398 | 6,920,000 | 0.076 | 6,920,000 | 0.076 |
| 26/08/2026 | 0.072 | 162.900 | 9,040,000 | 89.873 | 4,520,000 | 0.074 | 4,520,000 | 0.074 |
| 25/08/2026 | 0.074 | 162.500 | 3,480,000 | 91.000 | 1,740,000 | 0.069 | 1,740,000 | 0.069 |
| 24/08/2026 | 0.075 | 157.800 | 0 | 95.346 | ||||
| 21/08/2026 | 0.090 | 161.700 | 0 | 98.855 | ||||
| 20/08/2026 | 0.092 | 160.800 | 160,000 | 100.375 | 80,000 | 0.092 | 80,000 | 0.089 |
| 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 |