| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.094 | 20.300 | 0 | 81.096 | ||||
| 26/08/2026 | 0.096 | 20.420 | 0 | 80.859 | ||||
| 25/08/2026 | 0.103 | 20.740 | 256,000 | 81.229 | 128,000 | 0.089 | 128,000 | 0.084 |
| 24/08/2026 | 0.085 | 19.700 | 0 | 80.653 | ||||
| 21/08/2026 | 0.090 | 19.900 | 0 | 80.696 | ||||
| 20/08/2026 | 0.095 | 20.080 | 760,000 | 81.277 | 380,000 | 0.099 | 380,000 | 0.099 |
| 19/08/2026 | 0.101 | 20.560 | 200,000 | 80.247 | 100,000 | 0.101 | 100,000 | 0.102 |
| 18/08/2026 | 0.111 | 20.960 | 8,000 | 81.132 | 4,000 | 0.113 | 4,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 17:03 | |
| 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 |