| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.066 | 114.200 | 230,000 | 49.847 | 170,000 | 0.064 | 60,000 | 0.067 |
| 24/08/2026 | 0.062 | 112.500 | 870,000 | 49.858 | 50,000 | 0.061 | 820,000 | 0.058 |
| 21/08/2026 | 0.086 | 123.000 | 870,000 | 48.213 | 300,000 | 0.085 | 550,000 | 0.088 |
| 20/08/2026 | 0.104 | 126.200 | 300,000 | 49.993 | 110,000 | 0.104 | 190,000 | 0.106 |
| 19/08/2026 | 0.096 | 124.200 | 2,690,000 | 49.580 | 1,140,000 | 0.098 | 1,510,000 | 0.095 |
| 18/08/2026 | 0.115 | 126.700 | 0 | 51.994 | ||||
| 17/08/2026 | 0.114 | 122.200 | 400,000 | 55.353 | 200,000 | 0.114 | 200,000 | 0.111 |
| 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 |