| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.150 | 15.650 | 1,580,000 | 91.334 | 880,000 | 0.153 | 700,000 | 0.154 |
| 26/08/2026 | 0.156 | 15.800 | 2,100,000 | 92.044 | 960,000 | 0.157 | 1,140,000 | 0.157 |
| 25/08/2026 | 0.150 | 15.650 | 3,280,000 | 90.969 | 1,640,000 | 0.155 | 1,640,000 | 0.156 |
| 24/08/2026 | 0.163 | 16.070 | 1,360,000 | 91.782 | 680,000 | 0.163 | 680,000 | 0.162 |
| 21/08/2026 | 0.163 | 15.990 | 2,480,000 | 91.971 | 1,240,000 | 0.166 | 1,240,000 | 0.168 |
| 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 |