| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.128 | 253.000 | 2,115,000 | 154.939 | 795,000 | 0.122 | 1,320,000 | 0.124 |
| 26/08/2026 | 0.115 | 236.600 | 4,575,000 | 157.109 | 2,270,000 | 0.114 | 2,305,000 | 0.115 |
| 25/08/2026 | 0.105 | 228.000 | 1,145,000 | 155.334 | 570,000 | 0.103 | 575,000 | 0.103 |
| 24/08/2026 | 0.101 | 223.000 | 7,965,000 | 155.465 | 3,985,000 | 0.108 | 3,980,000 | 0.108 |
| 21/08/2026 | 0.113 | 233.600 | 755,000 | 155.540 | 380,000 | 0.114 | 375,000 | 0.112 |
| 20/08/2026 | 0.110 | 226.800 | 3,320,000 | 157.973 | 1,660,000 | 0.113 | 1,660,000 | 0.114 |
| 19/08/2026 | 0.108 | 224.600 | 1,465,000 | 157.628 | 730,000 | 0.117 | 735,000 | 0.119 |
| 18/08/2026 | 0.130 | 241.400 | 2,550,000 | 161.124 | 1,275,000 | 0.138 | 1,275,000 | 0.138 |
| 17/08/2026 | 0.150 | 256.600 | 4,190,000 | 163.346 | 2,095,000 | 0.133 | 2,095,000 | 0.135 |
| 14/08/2026 | 0.134 | 241.000 | 6,950,000 | 162.576 | 3,460,000 | 0.133 | 3,490,000 | 0.133 |
| 13/08/2026 | 0.137 | 238.600 | 4,025,000 | 166.262 | 2,000,000 | 0.156 | 2,025,000 | 0.156 |
| 12/08/2026 | 0.155 | 253.800 | 4,680,000 | 166.748 | 2,335,000 | 0.152 | 2,345,000 | 0.151 |
| 11/08/2026 | 0.145 | 242.000 | 5,220,000 | 168.517 | 2,610,000 | 0.151 | 2,610,000 | 0.151 |
| 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 |