| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.097 | 71.300 | 16,000 | 66.874 | 8,000 | 0.097 | 8,000 | 0.097 |
| 26/08/2026 | 0.090 | 69.700 | 16,000 | 66.963 | 8,000 | 0.089 | 8,000 | 0.090 |
| 25/08/2026 | 0.084 | 67.850 | 1,132,000 | 67.811 | 556,000 | 0.079 | 556,000 | 0.077 |
| 24/08/2026 | 0.089 | 66.750 | 160,000 | 71.721 | 80,000 | 0.107 | 80,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |