| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.114 | 447.800 | 1,660,000 | 36.406 | 860,000 | 0.115 | 800,000 | 0.116 |
| 26/08/2026 | 0.111 | 445.400 | 6,940,000 | 36.450 | 3,380,000 | 0.114 | 3,320,000 | 0.113 |
| 25/08/2026 | 0.105 | 442.000 | 4,960,000 | 36.257 | 2,440,000 | 0.104 | 2,460,000 | 0.104 |
| 24/08/2026 | 0.105 | 440.000 | 6,240,000 | 36.677 | 3,080,000 | 0.106 | 2,980,000 | 0.104 |
| 21/08/2026 | 0.133 | 457.000 | 9,080,000 | 36.427 | 4,480,000 | 0.119 | 4,480,000 | 0.118 |
| 20/08/2026 | 0.131 | 451.400 | 5,600,000 | 37.519 | 2,700,000 | 0.139 | 2,900,000 | 0.139 |
| 19/08/2026 | 447.200 | 0 |
| 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 |