| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.086 | 440.000 | 3,660,000 | 36.761 | 1,900,000 | 0.088 | 1,760,000 | 0.088 |
| 21/08/2026 | 0.109 | 457.000 | 10,440,000 | 35.918 | 5,180,000 | 0.098 | 5,260,000 | 0.098 |
| 20/08/2026 | 0.107 | 451.400 | 720,000 | 37.040 | 320,000 | 0.108 | 380,000 | 0.106 |
| 19/08/2026 | 0.103 | 447.200 | 1,620,000 | 37.394 | 800,000 | 0.094 | 800,000 | 0.094 |
| 18/08/2026 | 0.100 | 442.400 | 2,440,000 | 38.097 | 1,220,000 | 0.095 | 1,220,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |