| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.156 | 199.000 | 10,000,000 | 55.021 | 5,000,000 | 0.142 | 5,000,000 | 0.142 |
| 24/08/2026 | 0.145 | 194.900 | 20,010,000 | 55.516 | 10,000,000 | 0.137 | 10,010,000 | 0.137 |
| 21/08/2026 | 0.170 | 202.000 | 10,000,000 | 55.060 | 5,000,000 | 0.154 | 5,000,000 | 0.154 |
| 20/08/2026 | 0.145 | 193.400 | 20,020,000 | 56.001 | 10,010,000 | 0.155 | 10,010,000 | 0.155 |
| 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 |