| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.193 | 7.545 | 1,744,000 | 37.116 | 872,000 | 0.190 | 872,000 | 0.188 |
| 25/08/2026 | 0.138 | 7.005 | 136,000 | 39.496 | 68,000 | 0.138 | 68,000 | 0.137 |
| 24/08/2026 | 0.136 | 7.010 | 16,000 | 39.087 | 8,000 | 0.132 | 8,000 | 0.132 |
| 21/08/2026 | 0.152 | 7.100 | 600,000 | 39.282 | 300,000 | 0.153 | 300,000 | 0.155 |
| 20/08/2026 | 0.154 | 7.080 | 104,000 | 39.713 | 52,000 | 0.156 | 52,000 | 0.154 |
| 19/08/2026 | 0.144 | 7.035 | 1,320,000 | 39.168 | 660,000 | 0.145 | 660,000 | 0.144 |
| 18/08/2026 | 0.145 | 7.000 | 360,000 | 39.739 | 180,000 | 0.147 | 180,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |