| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.127 | 5.580 | 3,960,000 | 95.648 | 1,980,000 | 0.124 | 1,980,000 | 0.124 |
| 26/08/2026 | 0.127 | 5.465 | 6,580,000 | 98.811 | 3,290,000 | 0.133 | 3,290,000 | 0.133 |
| 25/08/2026 | 0.129 | 5.550 | 10,660,000 | 96.605 | 5,330,000 | 0.132 | 5,330,000 | 0.132 |
| 24/08/2026 | 0.140 | 5.610 | 1,630,000 | 98.672 | 800,000 | 0.140 | 830,000 | 0.140 |
| 21/08/2026 | 0.171 | 5.970 | 0 | 97.698 | ||||
| 20/08/2026 | 0.181 | 6.050 | 0 | 98.293 | ||||
| 19/08/2026 | 0.148 | 5.620 | 0 | 99.488 | ||||
| 18/08/2026 | 0.174 | 5.900 | 0 | 99.839 | ||||
| 17/08/2026 | 0.184 | 6.025 | 0 | 99.007 | ||||
| 14/08/2026 | 0.193 | 6.100 | 100,000 | 98.591 | 50,000 | 0.188 | 50,000 | 0.191 |
| 13/08/2026 | 0.185 | 6.000 | 160,000 | 98.661 | 80,000 | 0.207 | 80,000 | 0.205 |
| 12/08/2026 | 0.198 | 6.115 | 0 | 99.058 | ||||
| 11/08/2026 | 0.205 | 6.165 | 0 | 99.420 | ||||
| 10/08/2026 | 0.206 | 6.165 | 0 | 99.388 | ||||
| 07/08/2026 | 0.226 | 6.350 | 10,000 | 98.899 | 10,000 | 0.223 | ||
| 06/08/2026 | 0.234 | 6.405 | 0 | 99.305 | ||||
| 05/08/2026 | 0.290 | 6.870 | 0 | 100.843 | ||||
| 04/08/2026 | 0.290 | 6.940 | 0 | 98.236 | ||||
| 03/08/2026 | 0.205 | 6.060 | 800,000 | 99.878 | 400,000 | 0.221 | 400,000 | 0.227 |
| 31/07/2026 | 0.179 | 5.810 | 100,000 | 97.967 | 90,000 | 0.160 | 10,000 | 0.146 |
| 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 |