| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.087 | 95.750 | 38,375,000 | 49.874 | ||||
| 27/08/2026 | 0.088 | 95.750 | 32,335,000 | 50.105 | 12,625,000 | 0.088 | 19,635,000 | 0.088 |
| 26/08/2026 | 0.075 | 90.900 | 63,010,000 | 52.614 | 31,505,000 | 0.076 | 31,505,000 | 0.076 |
| 25/08/2026 | 89.750 | 0 | ||||||
| 24/08/2026 | 89.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 09:03 | |
| 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 |