| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.170 | 10.260 | 6,600,000 | 85.837 | 3,300,000 | 0.168 | 3,300,000 | 0.168 |
| 24/08/2026 | 0.167 | 10.180 | 9,160,000 | 85.876 | 4,570,000 | 0.170 | 4,570,000 | 0.170 |
| 21/08/2026 | 0.163 | 9.940 | 8,380,000 | 87.605 | 4,190,000 | 0.159 | 4,190,000 | 0.159 |
| 20/08/2026 | 9.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:00 | |
| 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 |