| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.061 | 77.200 | 1,072,000 | 48.839 | 336,000 | 0.072 | 688,000 | 0.067 |
| 24/08/2026 | 0.084 | 82.700 | 5,792,000 | 47.762 | 2,720,000 | 0.085 | 3,072,000 | 0.085 |
| 21/08/2026 | 0.094 | 85.000 | 4,656,000 | 46.606 | 2,336,000 | 0.090 | 2,288,000 | 0.090 |
| 20/08/2026 | 0.102 | 85.850 | 5,072,000 | 47.571 | 2,560,000 | 0.107 | 2,496,000 | 0.105 |
| 19/08/2026 | 0.111 | 87.050 | 24,192,000 | 48.114 | 12,008,000 | 0.115 | 12,152,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:39 | |
| 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 |