| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.074 | 114.200 | 6,970,000 | 49.032 | 3,600,000 | 0.074 | 3,080,000 | 0.074 |
| 24/08/2026 | 0.070 | 112.500 | 900,320,000 | 49.473 | 447,070,000 | 0.065 | 452,200,000 | 0.065 |
| 21/08/2026 | 0.106 | 123.000 | 340,000 | 47.950 | 150,000 | 0.112 | 180,000 | 0.107 |
| 20/08/2026 | 0.128 | 126.200 | 430,000 | 50.085 | 270,000 | 0.123 | 160,000 | 0.120 |
| 19/08/2026 | 0.118 | 124.200 | 160,000 | 49.657 | 50,000 | 0.118 | 110,000 | 0.118 |
| 18/08/2026 | 0.132 | 126.700 | 130,000 | 50.296 | 40,000 | 0.132 | 90,000 | 0.113 |
| 17/08/2026 | 122.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |