| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.166 | 447.800 | 67,900,000 | 33.683 | 33,790,000 | 0.167 | 33,360,000 | 0.166 |
| 26/08/2026 | 0.164 | 445.400 | 54,720,000 | 34.244 | 25,890,000 | 0.168 | 26,060,000 | 0.168 |
| 25/08/2026 | 0.153 | 442.000 | 57,910,000 | 34.120 | 28,480,000 | 0.152 | 28,940,000 | 0.151 |
| 24/08/2026 | 0.155 | 440.000 | 78,720,000 | 34.970 | 42,230,000 | 0.154 | 36,410,000 | 0.155 |
| 21/08/2026 | 0.203 | 457.000 | 44,210,000 | 32.890 | 20,920,000 | 0.180 | 22,550,000 | 0.179 |
| 20/08/2026 | 0.193 | 451.400 | 46,290,000 | 33.988 | 20,640,000 | 0.200 | 25,080,000 | 0.198 |
| 19/08/2026 | 0.181 | 447.200 | 57,820,000 | 34.199 | 28,090,000 | 0.178 | 28,120,000 | 0.177 |
| 18/08/2026 | 0.173 | 442.400 | 57,620,000 | 35.057 | 28,810,000 | 0.167 | 28,810,000 | 0.167 |
| 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 |