| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 447.800 | 0 | 73.857 | ||||
| 26/08/2026 | 0.013 | 445.400 | 0 | 73.464 | ||||
| 25/08/2026 | 0.013 | 442.000 | 0 | 73.466 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 72.999 | ||||
| 21/08/2026 | 0.013 | 457.000 | 0 | 64.152 | ||||
| 20/08/2026 | 0.013 | 451.400 | 0 | 65.050 | ||||
| 19/08/2026 | 0.013 | 447.200 | 0 | 65.503 | ||||
| 18/08/2026 | 0.013 | 442.400 | 0 | 66.165 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 64.040 | ||||
| 14/08/2026 | 0.013 | 440.000 | 0 | 63.633 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 62.577 | ||||
| 12/08/2026 | 0.013 | 461.600 | 0 | 55.811 | ||||
| 11/08/2026 | 0.013 | 470.800 | 0 | 52.577 | ||||
| 10/08/2026 | 0.015 | 481.400 | 0 | 50.362 | ||||
| 07/08/2026 | 0.015 | 478.800 | 6,340,000 | 49.471 | 4,010,000 | 0.015 | 2,300,000 | 0.016 |
| 06/08/2026 | 0.017 | 479.200 | 17,210,000 | 50.006 | 7,280,000 | 0.019 | 9,040,000 | 0.019 |
| 05/08/2026 | 0.024 | 492.200 | 18,340,000 | 49.318 | 9,170,000 | 0.023 | 9,170,000 | 0.023 |
| 04/08/2026 | 0.024 | 487.600 | 17,660,000 | 50.102 | 8,860,000 | 0.024 | 8,500,000 | 0.024 |
| 03/08/2026 | 0.027 | 490.400 | 600,000 | 50.080 | 300,000 | 0.025 | 300,000 | 0.026 |
| 31/07/2026 | 0.021 | 475.200 | 18,480,000 | 50.230 | 9,390,000 | 0.017 | 9,090,000 | 0.016 |
| 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 |