| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.090 | 77.500 | 4,120,000 | 2,140,000 | 0.090 | 1,920,000 | 0.090 | |
| 26/08/2026 | 0.085 | 78.050 | 100,000 | |||||
| 25/08/2026 | 0.089 | 77.200 | 1,700,000 | 200,000 | 0.088 | |||
| 24/08/2026 | 0.067 | 82.700 | 5,560,000 | 2,680,000 | 0.069 | 2,680,000 | 0.070 | |
| 21/08/2026 | 0.059 | 85.000 | 9,160,000 | 5,040,000 | 0.063 | 1,640,000 | 0.062 | |
| 20/08/2026 | 0.054 | 85.850 | 16,680,000 | 6,920,000 | 0.046 | 8,100,000 | 0.044 | |
| 19/08/2026 | 0.050 | 87.050 | 30,640,000 | 14,400,000 | 0.049 | 15,080,000 | 0.049 | |
| 18/08/2026 | 0.055 | 85.550 | 18,940,000 | 7,800,000 | 0.058 | 8,420,000 | 0.058 | |
| 17/08/2026 | 0.047 | 87.650 | 19,400,000 | 8,160,000 | 0.046 | 8,400,000 | 0.046 | |
| 14/08/2026 | 0.050 | 87.200 | 2,820,000 | 20,000 | 0.042 | 2,760,000 | 0.050 |
| 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 |