| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.140 | 1,030.000 | 525,000 | 190.149 | 250,000 | 0.139 | 250,000 | 0.140 |
| 25/08/2026 | 0.141 | 1,059.000 | 1,500,000 | 184.775 | 750,000 | 0.141 | 725,000 | 0.141 |
| 24/08/2026 | 0.136 | 1,007.000 | 1,200,000 | 190.255 | 600,000 | 0.146 | 600,000 | 0.147 |
| 21/08/2026 | 0.160 | 1,129.000 | 1,325,000 | 184.908 | 650,000 | 0.143 | 675,000 | 0.144 |
| 20/08/2026 | 0.142 | 1,023.000 | 850,000 | 190.225 | 425,000 | 0.142 | 425,000 | 0.142 |
| 19/08/2026 | 0.139 | 1,012.000 | 1,575,000 | 189.333 | 825,000 | 0.146 | 750,000 | 0.145 |
| 18/08/2026 | 0.151 | 1,043.000 | 2,500,000 | 192.918 | 1,225,000 | 0.150 | 1,250,000 | 0.150 |
| 17/08/2026 | 0.192 | 1,203.000 | 3,550,000 | 193.583 | 1,700,000 | 0.196 | 1,775,000 | 0.196 |
| 14/08/2026 | 0.213 | 1,270.000 | 4,050,000 | 194.781 | 2,025,000 | 0.232 | 2,000,000 | 0.232 |
| 13/08/2026 | 0.226 | 1,317.000 | 43,325,000 | 194.671 | 21,650,000 | 0.221 | 21,675,000 | 0.222 |
| 12/08/2026 | 0.200 | 1,208.000 | 13,150,000 | 196.162 | 6,575,000 | 0.210 | 6,525,000 | 0.212 |
| 11/08/2026 | 0.196 | 1,192.000 | 750,000 | 195.763 | 350,000 | 0.209 | 400,000 | 0.209 |
| 10/08/2026 | 1,252.000 | 0 | ||||||
| 07/08/2026 | 1,246.000 | 0 | ||||||
| 06/08/2026 | 1,087.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |