| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.088 | 0.695 | 320,000 | 85.491 | 160,000 | 0.091 | 160,000 | 0.091 |
| 24/08/2026 | 0.093 | 0.705 | 100,000 | 85.726 | 50,000 | 0.093 | 50,000 | 0.093 |
| 21/08/2026 | 0.097 | 0.720 | 1,348,000 | 83.807 | 660,000 | 0.098 | 688,000 | 0.098 |
| 20/08/2026 | 0.102 | 0.710 | 320,000 | 88.259 | 160,000 | 0.102 | 160,000 | 0.102 |
| 19/08/2026 | 0.115 | 0.720 | 0 | 92.302 | ||||
| 18/08/2026 | 0.128 | 0.745 | 2,000 | 92.705 | 1,000 | 0.119 | 1,000 | 0.121 |
| 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 |