| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.121 | 18.980 | 12,040,000 | 50.223 | 5,980,000 | 0.115 | 5,900,000 | 0.115 |
| 24/08/2026 | 0.108 | 18.470 | 5,460,000 | 50.161 | 2,680,000 | 0.110 | 2,780,000 | 0.110 |
| 21/08/2026 | 0.117 | 18.750 | 11,380,000 | 50.412 | 5,640,000 | 0.119 | 5,720,000 | 0.119 |
| 20/08/2026 | 0.111 | 18.540 | 6,380,000 | 50.049 | 3,280,000 | 0.108 | 3,100,000 | 0.108 |
| 19/08/2026 | 0.095 | 17.930 | 7,320,000 | 49.506 | 3,540,000 | 0.105 | 3,680,000 | 0.105 |
| 18/08/2026 | 0.107 | 18.260 | 7,940,000 | 50.943 | 3,860,000 | 0.111 | 4,080,000 | 0.112 |
| 17/08/2026 | 0.118 | 18.670 | 380,000 | 51.020 | 40,000 | 0.116 | 340,000 | 0.118 |
| 14/08/2026 | 17.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |