| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.082 | 447.800 | 690,000 | 37.379 | 376,000 | 0.083 | 314,000 | 0.083 |
| 26/08/2026 | 0.081 | 445.400 | 1,074,000 | 37.675 | 344,000 | 0.081 | 730,000 | 0.082 |
| 25/08/2026 | 0.077 | 442.000 | 672,000 | 37.634 | 296,000 | 0.078 | 372,000 | 0.077 |
| 24/08/2026 | 0.078 | 440.000 | 350,000 | 38.219 | 176,000 | 0.078 | 172,000 | 0.079 |
| 21/08/2026 | 0.095 | 457.000 | 12,000 | 36.861 | 6,000 | 0.084 | 6,000 | 0.084 |
| 20/08/2026 | 0.092 | 451.400 | 2,728,000 | 37.627 | 1,362,000 | 0.094 | 1,366,000 | 0.097 |
| 19/08/2026 | 447.200 | 0 | ||||||
| 18/08/2026 | 442.400 | 0 |
| 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 |