| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.094 | 27.480 | 11,721,600 | 52.217 | 5,859,200 | 0.091 | 5,862,400 | 0.091 |
| 26/08/2026 | 0.087 | 28.460 | 16,452,800 | 53.210 | 7,932,800 | 0.086 | 7,932,800 | 0.086 |
| 25/08/2026 | 0.094 | 27.760 | 15,155,200 | 52.718 | 7,577,600 | 0.092 | 7,577,600 | 0.092 |
| 24/08/2026 | 0.093 | 27.820 | 1,756,800 | 52.580 | 881,600 | 0.091 | 875,200 | 0.090 |
| 21/08/2026 | 0.083 | 29.020 | 15,600,000 | 53.214 | 7,945,600 | 0.087 | 7,622,400 | 0.087 |
| 20/08/2026 | 0.087 | 27.760 | 19,385,600 | 50.892 | 9,417,600 | 0.087 | 9,148,800 | 0.086 |
| 19/08/2026 | 0.093 | 27.440 | 40,315,200 | 51.135 | 19,427,200 | 0.097 | 20,025,600 | 0.097 |
| 18/08/2026 | 0.115 | 26.180 | 3,798,400 | 51.557 | 1,899,200 | 0.115 | 1,899,200 | 0.114 |
| 17/08/2026 | 0.120 | 25.880 | 0 | 51.452 | ||||
| 14/08/2026 | 0.123 | 25.620 | 0 | 50.916 | ||||
| 13/08/2026 | 0.123 | 25.880 | 0 | 51.579 | ||||
| 12/08/2026 | 0.120 | 26.360 | 0 | 52.343 | ||||
| 11/08/2026 | 0.117 | 26.660 | 0 | 52.581 | ||||
| 10/08/2026 | 0.109 | 27.620 | 0 | 53.620 | ||||
| 07/08/2026 | 0.119 | 27.060 | 0 | 53.610 | ||||
| 06/08/2026 | 0.121 | 26.860 | 0 | 53.323 | ||||
| 05/08/2026 | 0.112 | 27.640 | 0 | 53.720 | ||||
| 04/08/2026 | 0.112 | 27.960 | 0 | 54.434 | ||||
| 03/08/2026 | 0.112 | 27.960 | 0 | 54.340 | ||||
| 31/07/2026 | 0.105 | 28.780 | 174,400 | 54.785 | 174,400 | 0.101 |
| 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 |