| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.139 | 613.500 | 640,000 | 47.894 | 320,000 | 0.143 | 320,000 | 0.144 |
| 26/08/2026 | 0.139 | 618.000 | 3,060,000 | 49.307 | 1,530,000 | 0.134 | 1,530,000 | 0.134 |
| 25/08/2026 | 0.138 | 621.000 | 2,430,000 | 49.740 | 1,250,000 | 0.127 | 1,080,000 | 0.126 |
| 24/08/2026 | 0.124 | 638.500 | 5,170,000 | 50.018 | 2,535,000 | 0.121 | 2,585,000 | 0.120 |
| 21/08/2026 | 0.116 | 652.500 | 3,230,000 | 50.567 | 1,590,000 | 0.120 | 1,640,000 | 0.122 |
| 20/08/2026 | 0.132 | 629.000 | 1,630,000 | 49.134 | 780,000 | 0.130 | 850,000 | 0.130 |
| 19/08/2026 | 0.135 | 628.500 | 2,480,000 | 49.866 | 1,240,000 | 0.130 | 1,240,000 | 0.129 |
| 18/08/2026 | 0.118 | 650.500 | 1,560,000 | 50.068 | 780,000 | 0.115 | 780,000 | 0.113 |
| 17/08/2026 | 0.116 | 652.000 | 2,200,000 | 49.565 | 1,100,000 | 0.121 | 1,100,000 | 0.122 |
| 14/08/2026 | 0.127 | 641.500 | 4,800,000 | 49.910 | 2,400,000 | 0.123 | 2,200,000 | 0.121 |
| 13/08/2026 | 0.119 | 652.500 | 5,290,000 | 49.976 | 2,545,000 | 0.113 | 2,745,000 | 0.114 |
| 12/08/2026 | 0.119 | 654.000 | 4,490,000 | 50.186 | 2,245,000 | 0.121 | 2,245,000 | 0.123 |
| 11/08/2026 | 0.122 | 651.500 | 0 | 50.382 | ||||
| 10/08/2026 | 0.132 | 641.000 | 0 | 50.761 | ||||
| 07/08/2026 | 0.142 | 632.500 | 0 | 51.199 | ||||
| 06/08/2026 | 0.144 | 628.000 | 0 | 49.872 | ||||
| 05/08/2026 | 0.123 | 661.371 | 0 | 52.146 | ||||
| 04/08/2026 | 0.135 | 647.871 | 0 | 52.557 | ||||
| 03/08/2026 | 0.158 | 623.371 | 0 | 53.246 | ||||
| 31/07/2026 | 0.161 | 620.871 | 0 | 52.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |