| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.083 | 90.900 | 32,112,500 | 59.701 | 16,000,000 | 0.085 | 16,112,500 | 0.085 |
| 25/08/2026 | 0.079 | 89.750 | 16,007,500 | 59.781 | 8,007,500 | 0.081 | 8,000,000 | 0.081 |
| 24/08/2026 | 0.079 | 89.700 | 12,500 | 59.691 | 2,500 | 0.079 | 10,000 | 0.080 |
| 21/08/2026 | 0.101 | 93.200 | 5,000 | 60.752 | 2,500 | 0.098 | 2,500 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:27 | |
| 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 |