| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.154 | 17.490 | 40,072,500 | 49.594 | 19,567,500 | 0.172 | 20,305,000 | 0.173 |
| 24/08/2026 | 0.199 | 17.940 | 37,517,500 | 51.947 | 18,727,500 | 0.198 | 18,790,000 | 0.198 |
| 21/08/2026 | 0.212 | 17.950 | 36,135,000 | 52.943 | 18,067,500 | 0.194 | 18,067,500 | 0.193 |
| 20/08/2026 | 0.165 | 17.030 | 16,005,000 | 53.375 | 8,002,500 | 0.171 | 8,002,500 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 09:06 | |
| 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 |