| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.065 | 114.200 | 2,180,000 | 49.574 | 1,040,000 | 0.064 | 1,140,000 | 0.063 |
| 24/08/2026 | 0.061 | 112.500 | 2,350,000 | 49.788 | 940,000 | 0.060 | 1,410,000 | 0.061 |
| 21/08/2026 | 0.089 | 123.000 | 1,170,000 | 47.338 | 640,000 | 0.094 | 190,000 | 0.099 |
| 20/08/2026 | 0.110 | 126.200 | 50,000 | 49.684 | 50,000 | 0.104 | ||
| 19/08/2026 | 0.102 | 124.200 | 2,020,000 | 49.540 | 710,000 | 0.103 | 1,260,000 | 0.104 |
| 18/08/2026 | 126.700 | 0 | ||||||
| 17/08/2026 | 122.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |