| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.082 | 424.000 | 2,740,000 | 27.244 | 980,000 | 0.083 | 1,540,000 | 0.083 |
| 27/08/2026 | 0.086 | 422.200 | 600,000 | 27.436 | 300,000 | 0.090 | 300,000 | 0.090 |
| 26/08/2026 | 0.089 | 420.800 | 1,800,000 | 27.537 | 900,000 | 0.088 | 900,000 | 0.088 |
| 25/08/2026 | 417.800 | 0 | ||||||
| 24/08/2026 | 417.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 15:06 | |
| 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 |