| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.107 | 31.580 | 2,140,000 | 70.034 | 1,070,000 | 0.104 | 1,070,000 | 0.104 |
| 24/08/2026 | 0.102 | 31.060 | 5,550,000 | 69.854 | 2,780,000 | 0.112 | 2,740,000 | 0.112 |
| 21/08/2026 | 0.123 | 33.080 | 5,150,000 | 70.206 | 2,580,000 | 0.119 | 2,570,000 | 0.120 |
| 20/08/2026 | 0.131 | 33.680 | 5,250,000 | 70.849 | 2,560,000 | 0.137 | 2,680,000 | 0.136 |
| 19/08/2026 | 0.124 | 32.980 | 2,360,000 | 70.775 | 1,180,000 | 0.127 | 1,180,000 | 0.127 |
| 18/08/2026 | 0.123 | 32.880 | 1,720,000 | 70.707 | 860,000 | 0.131 | 860,000 | 0.130 |
| 17/08/2026 | 0.127 | 32.940 | 1,600,000 | 71.928 | 800,000 | 0.129 | 800,000 | 0.130 |
| 14/08/2026 | 0.132 | 33.300 | 2,900,000 | 72.127 | 1,450,000 | 0.135 | 1,450,000 | 0.134 |
| 13/08/2026 | 0.139 | 33.860 | 640,000 | 72.477 | 320,000 | 0.143 | 320,000 | 0.143 |
| 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 |