| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.100 | 6.560 | 1,120,000 | 79.274 | 560,000 | 0.101 | 560,000 | 0.101 |
| 26/08/2026 | 0.109 | 6.645 | 3,904,000 | 81.504 | 1,952,000 | 0.116 | 1,952,000 | 0.116 |
| 25/08/2026 | 0.112 | 6.635 | 40,000 | 82.932 | 20,000 | 0.111 | 20,000 | 0.109 |
| 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 |