| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.093 | 30.720 | 1,260,000 | 75.887 | 630,000 | 0.093 | 630,000 | 0.091 |
| 26/08/2026 | 0.095 | 30.560 | 340,000 | 77.457 | 170,000 | 0.097 | 170,000 | 0.096 |
| 25/08/2026 | 0.100 | 30.800 | 0 | 78.712 | ||||
| 24/08/2026 | 0.100 | 29.640 | 0 | 83.969 | ||||
| 21/08/2026 | 0.105 | 29.780 | 0 | 85.336 | ||||
| 20/08/2026 | 0.110 | 29.720 | 20,000 | 87.993 | 10,000 | 0.111 | 10,000 | 0.117 |
| 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 |