| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.119 | 95.750 | 7,170,000 | 48.928 | 2,520,000 | 0.115 | 4,600,000 | 0.117 |
| 26/08/2026 | 0.096 | 90.900 | 3,340,000 | 49.373 | 135,000 | 0.100 | 3,145,000 | 0.097 |
| 25/08/2026 | 0.094 | 89.750 | 220,000 | 50.596 | 220,000 | 0.094 | ||
| 24/08/2026 | 89.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 13:10 | |
| 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 |