| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.104 | 1,030.000 | 2,730,000 | 199.163 | 1,365,000 | 0.102 | 1,365,000 | 0.103 |
| 25/08/2026 | 0.105 | 1,059.000 | 1,680,000 | 194.013 | 840,000 | 0.105 | 840,000 | 0.104 |
| 24/08/2026 | 0.104 | 1,007.000 | 6,160,000 | 202.857 | 3,080,000 | 0.108 | 3,080,000 | 0.109 |
| 21/08/2026 | 0.124 | 1,129.000 | 2,660,000 | 199.991 | 1,330,000 | 0.112 | 1,330,000 | 0.110 |
| 20/08/2026 | 0.111 | 1,023.000 | 4,760,000 | 205.958 | 2,380,000 | 0.110 | 2,380,000 | 0.110 |
| 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 |