| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.120 | 253.000 | 33,005,000 | 154.326 | 16,105,000 | 0.118 | 16,845,000 | 0.118 |
| 26/08/2026 | 0.108 | 236.600 | 11,640,000 | 156.683 | 5,880,000 | 0.108 | 5,760,000 | 0.108 |
| 25/08/2026 | 0.099 | 228.000 | 31,320,000 | 155.408 | 15,530,000 | 0.099 | 15,790,000 | 0.099 |
| 24/08/2026 | 0.094 | 223.000 | 10,920,000 | 154.540 | 5,520,000 | 0.095 | 5,400,000 | 0.094 |
| 21/08/2026 | 0.105 | 233.600 | 120,000 | 154.250 | 120,000 | 0.104 | ||
| 20/08/2026 | 0.100 | 226.800 | 640,000 | 154.818 | 380,000 | 0.101 | 260,000 | 0.103 |
| 19/08/2026 | 0.099 | 224.600 | 140,000 | 155.186 | 10,000 | 0.105 | 130,000 | 0.108 |
| 18/08/2026 | 0.115 | 241.400 | 480,000 | 154.903 | 240,000 | 0.115 | 240,000 | 0.128 |
| 17/08/2026 | 0.131 | 256.600 | 480,000 | 155.114 | 240,000 | 0.123 | 240,000 | 0.119 |
| 14/08/2026 | 0.117 | 241.000 | 480,000 | 154.919 | 240,000 | 0.117 | 240,000 | 0.120 |
| 13/08/2026 | 0.115 | 238.600 | 500,000 | 154.738 | 250,000 | 0.115 | 250,000 | 0.138 |
| 12/08/2026 | 0.130 | 253.800 | 100,000 | 154.229 | 50,000 | 0.128 | 50,000 | 0.128 |
| 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 |