| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.135 | 9.135 | 1,540,000 | 29.003 | 770,000 | 0.144 | 770,000 | 0.143 |
| 26/08/2026 | 0.149 | 9.215 | 5,270,000 | 29.990 | 2,635,000 | 0.154 | 2,635,000 | 0.154 |
| 25/08/2026 | 0.147 | 9.180 | 3,940,000 | 30.148 | 1,970,000 | 0.152 | 1,970,000 | 0.152 |
| 24/08/2026 | 0.150 | 9.175 | 8,620,000 | 30.625 | 4,310,000 | 0.152 | 4,310,000 | 0.152 |
| 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 |