| 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 | 17.940 | 60,330,000 | 49.986 | 30,165,000 | 0.132 | 30,165,000 | 0.132 |
| 26/08/2026 | 0.141 | 17.700 | 0 | 49.880 | ||||
| 25/08/2026 | 0.130 | 17.350 | 0 | 50.117 | ||||
| 24/08/2026 | 0.134 | 17.530 | 240,000 | 49.504 | 120,000 | 0.138 | 120,000 | 0.137 |
| 21/08/2026 | 0.134 | 17.480 | 10,000 | 49.504 | 5,000 | 0.131 | 5,000 | 0.134 |
| 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 |