| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.076 | 33.460 | 200,000 | 56.444 | 10,000 | 0.082 | 190,000 | 0.079 |
| 27/08/2026 | 0.080 | 33.660 | 0 | 57.403 | ||||
| 26/08/2026 | 0.080 | 33.620 | 890,000 | 57.436 | 175,000 | 0.084 | 715,000 | 0.084 |
| 25/08/2026 | 0.083 | 33.260 | 170,000 | 60.685 | 85,000 | 0.084 | 85,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 09:45 | |
| 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 |