| 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 | 6,780,000 | 34.731 | 3,300,000 | 0.165 | 3,440,000 | 0.165 |
| 26/08/2026 | 0.169 | 445.400 | 5,360,000 | 34.351 | 2,600,000 | 0.171 | 2,600,000 | 0.172 |
| 25/08/2026 | 0.186 | 442.000 | 7,900,000 | 35.967 | 3,900,000 | 0.190 | 4,000,000 | 0.190 |
| 24/08/2026 | 0.191 | 440.000 | 12,620,000 | 36.025 | 5,240,000 | 0.189 | 7,340,000 | 0.188 |
| 21/08/2026 | 0.156 | 457.000 | 21,040,000 | 35.382 | 11,040,000 | 0.170 | 10,000,000 | 0.169 |
| 20/08/2026 | 0.163 | 451.400 | 22,240,000 | 34.748 | 10,600,000 | 0.163 | 11,340,000 | 0.163 |
| 19/08/2026 | 0.175 | 447.200 | 33,940,000 | 35.329 | 16,720,000 | 0.178 | 17,180,000 | 0.178 |
| 18/08/2026 | 0.183 | 442.400 | 12,420,000 | 34.940 | 6,460,000 | 0.189 | 5,960,000 | 0.189 |
| 17/08/2026 | 0.175 | 446.400 | 18,620,000 | 34.854 | 9,120,000 | 0.179 | 9,300,000 | 0.179 |
| 14/08/2026 | 0.191 | 440.000 | 35,140,000 | 35.113 | 17,460,000 | 0.187 | 17,680,000 | 0.187 |
| 13/08/2026 | 0.192 | 441.000 | 7,040,000 | 35.535 | 3,260,000 | 0.190 | 3,360,000 | 0.190 |
| 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 |