| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.072 | 7.460 | 880,000 | 88.662 | 440,000 | 0.073 | 440,000 | 0.074 |
| 26/08/2026 | 0.076 | 7.550 | 3,240,000 | 88.951 | 1,620,000 | 0.078 | 1,620,000 | 0.078 |
| 25/08/2026 | 0.077 | 7.605 | 4,680,000 | 88.258 | 2,340,000 | 0.072 | 2,340,000 | 0.072 |
| 24/08/2026 | 0.072 | 7.375 | 3,340,000 | 89.385 | 1,670,000 | 0.082 | 1,670,000 | 0.083 |
| 21/08/2026 | 0.088 | 7.710 | 4,540,000 | 90.941 | 2,270,000 | 0.087 | 2,270,000 | 0.087 |
| 20/08/2026 | 0.102 | 8.045 | 6,040,000 | 91.371 | 3,020,000 | 0.105 | 3,020,000 | 0.105 |
| 19/08/2026 | 7.230 | 0 | ||||||
| 18/08/2026 | 7.500 | 0 | ||||||
| 17/08/2026 | 7.920 | 0 | ||||||
| 14/08/2026 | 7.855 | 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 |