| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.063 | 77.500 | 121,055,000 | 49.546 | 60,185,000 | 0.065 | 60,120,000 | 0.065 |
| 26/08/2026 | 0.069 | 78.050 | 203,035,000 | 50.381 | 101,235,000 | 0.075 | 101,700,000 | 0.075 |
| 25/08/2026 | 0.067 | 77.200 | 965,000 | 50.886 | 685,000 | 0.068 | 280,000 | 0.067 |
| 24/08/2026 | 0.092 | 82.700 | 1,015,000 | 49.425 | 265,000 | 0.096 | 670,000 | 0.096 |
| 21/08/2026 | 0.121 | 85.000 | 0 | 52.308 | ||||
| 20/08/2026 | 0.130 | 85.850 | 10,000 | 52.820 | 5,000 | 0.149 | 5,000 | 0.151 |
| 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 |