| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.153 | 1,195.000 | 24,860,000 | |||||
| 28/08/2026 | 0.113 | 1,090.000 | 30,080,000 | 14,100,000 | 0.119 | 15,340,000 | 0.122 | |
| 27/08/2026 | 0.150 | 1,160.000 | 13,380,000 | 6,920,000 | 0.131 | 5,680,000 | 0.131 | |
| 26/08/2026 | 0.087 | 1,030.000 | 9,900,000 | 4,700,000 | 0.086 | 5,120,000 | 0.083 | |
| 25/08/2026 | 0.091 | 1,059.000 | 10,860,000 | 4,480,000 | 0.092 | 6,120,000 | 0.089 | |
| 24/08/2026 | 0.076 | 1,007.000 | 92,300,000 | 47,480,000 | 0.087 | 44,640,000 | 0.085 | |
| 21/08/2026 | 0.126 | 1,129.000 | 13,940,000 | 3,960,000 | 0.109 | 9,900,000 | 0.115 | |
| 20/08/2026 | 0.083 | 1,023.000 | 780,000 | 220,000 | 0.085 | 560,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 08:10 | |
| 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 |