| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.250 | 52.200 | 46,010,000 | 65.537 | 22,240,000 | 0.217 | 22,870,000 | 0.216 |
| 24/08/2026 | 0.183 | 48.600 | 104,170,000 | 65.228 | 51,850,000 | 0.187 | 52,230,000 | 0.187 |
| 21/08/2026 | 0.226 | 51.000 | 88,220,000 | 64.544 | 44,050,000 | 0.206 | 43,860,000 | 0.206 |
| 20/08/2026 | 0.204 | 49.640 | 103,350,000 | 64.830 | 51,030,000 | 0.218 | 51,870,000 | 0.218 |
| 19/08/2026 | 0.181 | 47.900 | 45,410,000 | 65.820 | 22,930,000 | 0.197 | 22,380,000 | 0.197 |
| 18/08/2026 | 0.194 | 48.580 | 55,170,000 | 65.877 | 27,180,000 | 0.186 | 27,910,000 | 0.186 |
| 17/08/2026 | 0.156 | 46.160 | 28,490,000 | 65.895 | 14,110,000 | 0.158 | 14,280,000 | 0.157 |
| 14/08/2026 | 0.140 | 45.140 | 32,640,000 | 65.057 | 16,370,000 | 0.148 | 16,270,000 | 0.148 |
| 13/08/2026 | 0.151 | 45.720 | 20,730,000 | 65.338 | 10,280,000 | 0.153 | 10,430,000 | 0.153 |
| 12/08/2026 | 0.151 | 45.700 | 31,060,000 | 65.183 | 15,530,000 | 0.154 | 15,530,000 | 0.153 |
| 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 |