| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.156 | 64.100 | 8,976,000 | 64.995 | 4,496,000 | 0.156 | 4,480,000 | 0.155 |
| 26/08/2026 | 0.148 | 62.600 | 2,592,000 | 65.892 | 1,280,000 | 0.154 | 1,296,000 | 0.152 |
| 25/08/2026 | 0.141 | 61.100 | 4,864,000 | 67.115 | 2,432,000 | 0.130 | 2,432,000 | 0.129 |
| 24/08/2026 | 0.142 | 60.200 | 16,000 | 69.845 | 8,000 | 0.142 | 8,000 | 0.156 |
| 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 |