| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.265 | 80.150 | 600,000 | 78.226 | 300,000 | 0.243 | 300,000 | 0.243 |
| 24/08/2026 | 0.177 | 69.800 | 400,000 | 79.597 | 200,000 | 0.169 | 200,000 | 0.175 |
| 21/08/2026 | 0.196 | 71.650 | 400,000 | 79.790 | 200,000 | 0.182 | 200,000 | 0.190 |
| 20/08/2026 | 0.186 | 70.200 | 400,000 | 80.164 | 200,000 | 0.182 | 200,000 | 0.172 |
| 19/08/2026 | 0.169 | 68.050 | 200,000 | 80.126 | 100,000 | 0.186 | 100,000 | 0.184 |
| 18/08/2026 | 0.184 | 69.850 | 200,000 | 80.001 | 100,000 | 0.184 | 100,000 | 0.188 |
| 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 |