| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.125 | 447.800 | 1,870,000 | 33.663 | 930,000 | 0.127 | 940,000 | 0.126 |
| 26/08/2026 | 0.129 | 445.400 | 2,650,000 | 33.561 | 1,400,000 | 0.135 | 1,090,000 | 0.131 |
| 25/08/2026 | 0.143 | 442.000 | 16,200,000 | 34.299 | 7,680,000 | 0.150 | 8,310,000 | 0.150 |
| 24/08/2026 | 0.150 | 440.000 | 1,430,000 | 34.553 | 640,000 | 0.152 | 780,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 16:14 | |
| 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 |