| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.113 | 88.900 | 260,000 | 89.339 | 130,000 | 0.112 | 130,000 | 0.111 |
| 24/08/2026 | 0.113 | 88.350 | 101,560,000 | 89.990 | 45,580,000 | 0.117 | 45,980,000 | 0.117 |
| 21/08/2026 | 0.122 | 90.250 | 100,870,000 | 89.781 | 50,420,000 | 0.120 | 50,450,000 | 0.120 |
| 20/08/2026 | 0.144 | 93.900 | 540,000 | 92.046 | 270,000 | 0.158 | 270,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |