| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.115 | 1,030.000 | 80,070,000 | 180.238 | 39,960,000 | 0.115 | 40,110,000 | 0.115 |
| 25/08/2026 | 0.117 | 1,059.000 | 105,750,000 | 176.564 | 52,740,000 | 0.121 | 52,860,000 | 0.121 |
| 24/08/2026 | 0.119 | 1,007.000 | 165,780,000 | 187.553 | 82,860,000 | 0.125 | 82,920,000 | 0.125 |
| 21/08/2026 | 0.139 | 1,129.000 | 113,700,000 | 182.503 | 56,820,000 | 0.128 | 56,880,000 | 0.127 |
| 20/08/2026 | 0.126 | 1,023.000 | 53,550,000 | 189.597 | 26,730,000 | 0.125 | 26,820,000 | 0.125 |
| 19/08/2026 | 0.122 | 1,012.000 | 65,820,000 | 187.391 | 32,910,000 | 0.127 | 32,910,000 | 0.127 |
| 18/08/2026 | 0.133 | 1,043.000 | 21,960,000 | 191.634 | 10,980,000 | 0.131 | 10,980,000 | 0.131 |
| 17/08/2026 | 0.165 | 1,203.000 | 13,680,000 | 190.062 | 6,840,000 | 0.167 | 6,840,000 | 0.166 |
| 14/08/2026 | 0.183 | 1,270.000 | 15,540,000 | 191.676 | 7,770,000 | 0.195 | 7,770,000 | 0.195 |
| 13/08/2026 | 0.190 | 1,317.000 | 13,140,000 | 188.568 | 6,570,000 | 0.184 | 6,570,000 | 0.184 |
| 12/08/2026 | 0.171 | 1,208.000 | 9,900,000 | 192.105 | 4,950,000 | 0.181 | 4,950,000 | 0.181 |
| 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 |