| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.157 | 57.650 | 10,440,000 | 35.936 | 5,220,000 | 0.154 | 5,220,000 | 0.154 |
| 25/08/2026 | 0.139 | 56.400 | 3,020,000 | 36.018 | 1,510,000 | 0.137 | 1,510,000 | 0.139 |
| 24/08/2026 | 0.143 | 56.600 | 8,120,000 | 36.076 | 4,060,000 | 0.142 | 4,060,000 | 0.141 |
| 21/08/2026 | 0.136 | 56.200 | 3,340,000 | 35.595 | 1,670,000 | 0.140 | 1,670,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |