| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.107 | 3.395 | 5,102,000 | 41.960 | 51,000 | 0.111 | 5,051,000 | 0.106 |
| 26/08/2026 | 0.109 | 3.440 | 5,424,000 | 40.636 | 212,000 | 0.114 | 5,212,000 | 0.111 |
| 25/08/2026 | 0.113 | 3.475 | 323,000 | 39.939 | 161,500 | 0.117 | 161,500 | 0.116 |
| 24/08/2026 | 0.115 | 3.500 | 188,000 | 39.272 | 94,000 | 0.115 | 94,000 | 0.115 |
| 21/08/2026 | 0.118 | 3.500 | 350,000 | 39.331 | 175,000 | 0.121 | 175,000 | 0.124 |
| 20/08/2026 | 0.135 | 3.460 | 140,000 | 42.817 | 30,000 | 0.135 | 110,000 | 0.136 |
| 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 |