| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.099 | 33.660 | 900,000 | 58.005 | 400,000 | 0.100 | 500,000 | 0.100 |
| 26/08/2026 | 0.101 | 33.620 | 4,010,000 | 59.130 | 210,000 | 0.103 | 3,750,000 | 0.101 |
| 25/08/2026 | 0.096 | 33.260 | 535,000 | 58.394 | 60,000 | 0.098 | 475,000 | 0.097 |
| 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 |