| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.099 | 447.800 | 3,220,000 | 35.947 | 1,480,000 | 0.102 | 1,480,000 | 0.102 |
| 26/08/2026 | 0.097 | 445.400 | 2,720,000 | 36.155 | 1,160,000 | 0.100 | 1,160,000 | 0.099 |
| 25/08/2026 | 0.093 | 442.000 | 2,600,000 | 36.278 | 1,180,000 | 0.094 | 1,240,000 | 0.093 |
| 24/08/2026 | 0.094 | 440.000 | 5,120,000 | 36.920 | 2,260,000 | 0.097 | 2,580,000 | 0.098 |
| 21/08/2026 | 0.116 | 457.000 | 8,200,000 | 35.614 | 4,040,000 | 0.103 | 3,960,000 | 0.104 |
| 20/08/2026 | 0.112 | 451.400 | 7,920,000 | 36.457 | 3,580,000 | 0.114 | 3,540,000 | 0.113 |
| 19/08/2026 | 0.106 | 447.200 | 11,680,000 | 36.507 | 5,620,000 | 0.101 | 5,700,000 | 0.101 |
| 18/08/2026 | 0.101 | 442.400 | 2,460,000 | 36.894 | 1,100,000 | 0.099 | 1,360,000 | 0.099 |
| 17/08/2026 | 0.110 | 446.400 | 2,480,000 | 37.250 | 1,220,000 | 0.109 | 1,260,000 | 0.108 |
| 14/08/2026 | 440.000 | 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 |