| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.169 | 253.000 | 7,000,000 | 157.149 | 3,500,000 | 0.164 | 3,500,000 | 0.164 |
| 26/08/2026 | 0.155 | 236.600 | 4,900,000 | 161.007 | 2,450,000 | 0.156 | 2,450,000 | 0.156 |
| 25/08/2026 | 0.145 | 228.000 | 4,500,000 | 160.683 | 2,250,000 | 0.144 | 2,250,000 | 0.144 |
| 24/08/2026 | 0.142 | 223.000 | 3,900,000 | 162.484 | 1,950,000 | 0.150 | 1,950,000 | 0.151 |
| 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 |