| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.100 | 613.500 | 1,600,000 | 48.333 | 800,000 | 0.100 | 800,000 | 0.100 |
| 26/08/2026 | 0.107 | 618.000 | 400,000 | 48.594 | 200,000 | 0.108 | 200,000 | 0.109 |
| 25/08/2026 | 0.112 | 621.000 | 0 | 48.764 | ||||
| 24/08/2026 | 0.131 | 638.500 | 0 | 48.550 | ||||
| 21/08/2026 | 0.146 | 652.500 | 80,000 | 47.875 | 80,000 | 0.141 | ||
| 20/08/2026 | 0.125 | 629.000 | 120,000 | 48.729 | 20,000 | 0.125 | 100,000 | 0.128 |
| 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 |