| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.072 | 77.500 | 1,466,000 | 38,000 | 0.073 | 956,000 | 0.071 | |
| 26/08/2026 | 0.068 | 78.050 | 1,652,000 | 1,006,000 | 0.065 | 630,000 | 0.065 | |
| 25/08/2026 | 0.071 | 77.200 | 8,788,000 | 3,800,000 | 0.068 | 4,504,000 | 0.066 | |
| 24/08/2026 | 0.051 | 82.700 | 1,520,000 | 750,000 | 0.051 | 670,000 | 0.053 | |
| 21/08/2026 | 0.043 | 85.000 | 794,000 | 488,000 | 0.043 | 206,000 | 0.047 | |
| 20/08/2026 | 0.038 | 85.850 | 402,000 | 2,000 | 0.026 | 400,000 | 0.035 |
| 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 |