| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.068 | 114.200 | 2,020,000 | 48.684 | 980,000 | 0.066 | 1,040,000 | 0.066 |
| 24/08/2026 | 0.064 | 112.500 | 4,240,000 | 48.883 | 2,120,000 | 0.060 | 2,120,000 | 0.061 |
| 21/08/2026 | 0.098 | 123.000 | 5,690,000 | 48.427 | 2,830,000 | 0.106 | 2,830,000 | 0.106 |
| 20/08/2026 | 0.118 | 126.200 | 1,180,000 | 50.328 | 580,000 | 0.113 | 580,000 | 0.113 |
| 19/08/2026 | 0.115 | 124.200 | 2,520,000 | 51.515 | 1,240,000 | 0.117 | 1,240,000 | 0.116 |
| 18/08/2026 | 0.128 | 126.700 | 0 | 52.155 | ||||
| 17/08/2026 | 0.118 | 122.200 | 20,000 | 54.194 | 10,000 | 0.116 | 10,000 | 0.119 |
| 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 |