| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.055 | 33.660 | 1,530,000 | 57.709 | 1,210,000 | 0.057 | 320,000 | 0.056 |
| 26/08/2026 | 0.056 | 33.620 | 2,515,000 | 58.264 | 960,000 | 0.059 | 1,555,000 | 0.059 |
| 25/08/2026 | 0.056 | 33.260 | 1,055,000 | 59.577 | 60,000 | 0.054 | 975,000 | 0.056 |
| 24/08/2026 | 0.054 | 33.020 | 3,655,000 | 59.249 | 2,005,000 | 0.054 | 1,480,000 | 0.056 |
| 21/08/2026 | 0.065 | 34.420 | 7,050,000 | 59.044 | 4,065,000 | 0.063 | 2,120,000 | 0.062 |
| 20/08/2026 | 0.062 | 33.640 | 21,595,000 | 60.493 | 2,650,000 | 0.065 | 18,685,000 | 0.063 |
| 19/08/2026 | 0.100 | 37.800 | 625,000 | 61.227 | 70,000 | 0.100 | 545,000 | 0.101 |
| 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 |