| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.081 | 447.800 | 240,000 | 37.488 | 120,000 | 0.081 | 120,000 | 0.082 |
| 26/08/2026 | 0.081 | 445.400 | 200,000 | 37.956 | 100,000 | 0.082 | 100,000 | 0.083 |
| 25/08/2026 | 0.079 | 442.000 | 80,000 | 38.288 | 40,000 | 0.079 | 40,000 | 0.078 |
| 24/08/2026 | 0.081 | 440.000 | 400,000 | 39.048 | 200,000 | 0.081 | 200,000 | 0.080 |
| 21/08/2026 | 0.100 | 457.000 | 400,000 | 38.123 | 200,000 | 0.091 | 200,000 | 0.091 |
| 20/08/2026 | 0.100 | 451.400 | 320,000 | 39.388 | 160,000 | 0.101 | 160,000 | 0.100 |
| 19/08/2026 | 0.100 | 447.200 | 240,000 | 40.311 | 120,000 | 0.097 | 120,000 | 0.097 |
| 18/08/2026 | 0.099 | 442.400 | 40,000 | 41.229 | 20,000 | 0.094 | 20,000 | 0.107 |
| 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 |