| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.176 | 155.900 | 7,390,000 | 76.905 | 3,790,000 | 0.182 | 3,600,000 | 0.184 |
| 26/08/2026 | 0.184 | 157.100 | 2,240,000 | 76.231 | 1,110,000 | 0.184 | 1,130,000 | 0.185 |
| 25/08/2026 | 0.189 | 158.000 | 6,070,000 | 76.393 | 2,940,000 | 0.185 | 3,130,000 | 0.183 |
| 24/08/2026 | 0.192 | 157.900 | 49,510,000 | 76.933 | 24,570,000 | 0.199 | 24,900,000 | 0.199 |
| 21/08/2026 | 0.204 | 158.800 | 17,210,000 | 78.160 | 8,570,000 | 0.205 | 8,630,000 | 0.204 |
| 20/08/2026 | 0.162 | 146.800 | 9,040,000 | 78.778 | 4,490,000 | 0.175 | 4,550,000 | 0.175 |
| 19/08/2026 | 0.112 | 131.800 | 1,540,000 | 78.297 | 770,000 | 0.114 | 770,000 | 0.115 |
| 18/08/2026 | 0.129 | 136.300 | 19,080,000 | 79.031 | 9,540,000 | 0.131 | 9,540,000 | 0.131 |
| 17/08/2026 | 0.125 | 133.600 | 6,620,000 | 78.790 | 3,310,000 | 0.119 | 3,310,000 | 0.120 |
| 14/08/2026 | 0.103 | 126.000 | 4,740,000 | 78.383 | 2,370,000 | 0.105 | 2,370,000 | 0.106 |
| 13/08/2026 | 0.106 | 126.700 | 5,430,000 | 78.506 | 2,710,000 | 0.112 | 2,720,000 | 0.113 |
| 12/08/2026 | 134.100 | 0 |
| 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 |