| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.216 | 253.800 | 3,400,000 | 93.814 | 1,680,000 | 0.229 | 1,720,000 | 0.227 |
| 26/08/2026 | 0.226 | 256.200 | 520,000 | 94.732 | 240,000 | 0.229 | 280,000 | 0.228 |
| 25/08/2026 | 0.214 | 252.400 | 900,000 | 93.664 | 400,000 | 0.202 | 500,000 | 0.204 |
| 24/08/2026 | 0.201 | 251.600 | 1,400,000 | 90.225 | 640,000 | 0.211 | 760,000 | 0.211 |
| 21/08/2026 | 0.225 | 260.800 | 300,000 | 90.042 | 60,000 | 0.217 | 180,000 | 0.212 |
| 20/08/2026 | 0.195 | 247.000 | 540,000 | 90.507 | 240,000 | 0.198 | 300,000 | 0.194 |
| 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 |