| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.124 | 5.520 | 2,560,000 | 54.838 | 530,000 | 0.124 | 2,030,000 | 0.121 |
| 26/08/2026 | 0.123 | 5.480 | 1,140,000 | 55.351 | 1,050,000 | 0.125 | 90,000 | 0.125 |
| 25/08/2026 | 0.121 | 5.450 | 1,020,000 | 55.392 | 10,000 | 0.115 | 1,010,000 | 0.121 |
| 24/08/2026 | 0.115 | 5.390 | 400,000 | 54.976 | 200,000 | 0.115 | 200,000 | 0.115 |
| 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 |