| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.081 | 33.660 | 81,196,000 | 57.188 | 40,224,000 | 0.084 | 40,886,000 | 0.084 |
| 26/08/2026 | 0.084 | 33.620 | 33,906,000 | 57.959 | 17,296,000 | 0.089 | 16,610,000 | 0.089 |
| 25/08/2026 | 0.085 | 33.260 | 33,266,000 | 59.270 | 16,026,000 | 0.084 | 17,240,000 | 0.084 |
| 24/08/2026 | 0.083 | 33.020 | 33,774,000 | 59.361 | 16,672,000 | 0.089 | 17,102,000 | 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 |