| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.070 | 77.500 | 0 | 51.831 | ||||
| 26/08/2026 | 0.074 | 78.050 | 300,000 | 52.044 | 150,000 | 0.076 | 150,000 | 0.076 |
| 25/08/2026 | 0.071 | 77.200 | 140,000 | 52.262 | 70,000 | 0.078 | 70,000 | 0.079 |
| 24/08/2026 | 0.092 | 82.700 | 190,000 | 49.864 | 95,000 | 0.093 | 95,000 | 0.094 |
| 21/08/2026 | 85.000 | 0 |
| 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 |