| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.149 | 27.480 | 91,768,000 | 48.301 | 46,476,000 | 0.137 | 45,192,000 | 0.137 |
| 26/08/2026 | 0.132 | 28.460 | 122,388,000 | 48.541 | 60,412,000 | 0.135 | 61,884,000 | 0.135 |
| 25/08/2026 | 0.146 | 27.760 | 90,200,000 | 48.699 | 45,100,000 | 0.144 | 45,100,000 | 0.144 |
| 24/08/2026 | 0.143 | 27.820 | 0 | 48.037 | ||||
| 21/08/2026 | 0.123 | 29.020 | 0 | 48.005 | ||||
| 20/08/2026 | 0.147 | 27.760 | 0 | 48.311 | ||||
| 19/08/2026 | 0.154 | 27.440 | 0 | 48.398 | ||||
| 18/08/2026 | 0.185 | 26.180 | 0 | 49.453 | ||||
| 17/08/2026 | 0.193 | 25.880 | 0 | 49.652 | ||||
| 14/08/2026 | 0.205 | 25.620 | 0 | 50.956 | ||||
| 13/08/2026 | 0.201 | 25.880 | 0 | 51.403 | ||||
| 12/08/2026 | 0.196 | 26.360 | 0 | 52.873 | ||||
| 11/08/2026 | 0.189 | 26.660 | 0 | 52.599 | ||||
| 10/08/2026 | 0.172 | 27.620 | 0 | 53.111 | ||||
| 07/08/2026 | 0.186 | 27.060 | 0 | 53.508 | ||||
| 06/08/2026 | 0.188 | 26.860 | 0 | 52.805 | ||||
| 05/08/2026 | 0.174 | 27.640 | 0 | 53.085 | ||||
| 04/08/2026 | 0.171 | 27.960 | 0 | 53.784 | ||||
| 03/08/2026 | 0.171 | 27.960 | 40,000 | 53.651 | 4,000 | 0.173 | 36,000 | 0.184 |
| 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 |