| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.183 | 8.425 | 9,568,000 | 70.722 | 4,784,000 | 0.172 | 4,784,000 | 0.173 |
| 26/08/2026 | 0.170 | 8.240 | 9,088,000 | 70.376 | 4,544,000 | 0.168 | 4,544,000 | 0.169 |
| 25/08/2026 | 0.163 | 8.495 | 1,968,000 | 61.920 | 984,000 | 0.165 | 984,000 | 0.164 |
| 24/08/2026 | 8.155 | 0 | ||||||
| 21/08/2026 | 8.250 | 0 |
| 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 |