| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.099 | 74.200 | 1,236,000 | 35.046 | 632,000 | 0.098 | 604,000 | 0.098 |
| 25/08/2026 | 0.099 | 74.350 | 3,604,000 | 35.140 | 1,692,000 | 0.101 | 1,728,000 | 0.097 |
| 24/08/2026 | 0.098 | 74.600 | 1,208,000 | 35.236 | 604,000 | 0.099 | 604,000 | 0.095 |
| 21/08/2026 | 0.097 | 75.150 | 472,000 | 35.537 | 208,000 | 0.101 | 176,000 | 0.104 |
| 20/08/2026 | 0.113 | 72.750 | 2,784,000 | 34.535 | 1,548,000 | 0.117 | 1,236,000 | 0.118 |
| 19/08/2026 | 0.110 | 73.000 | 940,000 | 34.382 | 524,000 | 0.113 | 416,000 | 0.113 |
| 18/08/2026 | 0.116 | 72.550 | 344,000 | 34.457 | 344,000 | 0.121 | ||
| 17/08/2026 | 0.104 | 73.400 | 2,052,000 | 33.887 | 604,000 | 0.113 | 1,400,000 | 0.110 |
| 14/08/2026 | 70.400 | 0 | ||||||
| 13/08/2026 | 72.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |