| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.119 | 89.900 | 760,000 | 90.911 | 380,000 | 0.125 | 380,000 | 0.125 |
| 28/08/2026 | 0.140 | 95.350 | 1,220,000 | 89.933 | 610,000 | 0.139 | 610,000 | 0.138 |
| 27/08/2026 | 0.167 | 101.200 | 1,250,000 | 90.235 | 620,000 | 0.156 | 630,000 | 0.155 |
| 26/08/2026 | 0.140 | 94.200 | 10,000 | 91.187 | 10,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |