| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.162 | 41.580 | 12,450,000 | 76.126 | 6,225,000 | 0.161 | 6,225,000 | 0.159 |
| 26/08/2026 | 0.150 | 39.700 | 900,000 | 78.098 | 450,000 | 0.147 | 450,000 | 0.146 |
| 25/08/2026 | 0.139 | 38.460 | 1,700,000 | 78.282 | 850,000 | 0.138 | 850,000 | 0.137 |
| 24/08/2026 | 0.139 | 38.140 | 2,700,000 | 79.190 | 1,350,000 | 0.142 | 1,350,000 | 0.141 |
| 21/08/2026 | 0.147 | 39.100 | 750,000 | 78.482 | 375,000 | 0.146 | 375,000 | 0.144 |
| 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 |