| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.067 | 447.800 | 6,410,000 | 2,640,000 | 0.067 | 3,495,000 | 0.067 | |
| 26/08/2026 | 0.070 | 445.400 | 4,380,000 | 1,900,000 | 0.069 | 2,015,000 | 0.068 | |
| 25/08/2026 | 0.078 | 442.000 | 2,590,000 | 1,910,000 | 0.079 | 380,000 | 0.079 | |
| 24/08/2026 | 0.080 | 440.000 | 18,010,000 | 9,315,000 | 0.078 | 6,100,000 | 0.079 | |
| 21/08/2026 | 0.054 | 457.000 | 12,240,000 | 5,615,000 | 0.067 | 5,615,000 | 0.066 | |
| 20/08/2026 | 0.060 | 451.400 | 9,870,000 | 3,585,000 | 0.058 | 4,050,000 | 0.058 | |
| 19/08/2026 | 0.068 | 447.200 | 7,920,000 | 2,580,000 | 0.070 | 3,100,000 | 0.072 | |
| 18/08/2026 | 0.075 | 442.400 | 25,160,000 | 9,845,000 | 0.081 | 9,240,000 | 0.079 | |
| 17/08/2026 | 0.067 | 446.400 | 10,215,000 | 3,490,000 | 0.071 | 3,450,000 | 0.069 | |
| 14/08/2026 | 0.079 | 440.000 | 32,335,000 | 13,400,000 | 0.078 | 9,240,000 | 0.077 | |
| 13/08/2026 | 0.077 | 441.000 | 51,005,000 | 9,820,000 | 0.069 | 15,165,000 | 0.068 | |
| 12/08/2026 | 0.048 | 461.600 | 7,290,000 | 330,000 | 0.049 | 5,455,000 | 0.052 |
| 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 |