| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.088 | 92.300 | 36,845,000 | 46.131 | 17,970,000 | 0.086 | 18,435,000 | 0.085 |
| 07/08/2026 | 0.082 | 90.150 | 25,755,000 | 46.835 | 12,835,000 | 0.081 | 12,865,000 | 0.081 |
| 06/08/2026 | 0.085 | 89.850 | 15,750,000 | 47.710 | 7,875,000 | 0.097 | 7,875,000 | 0.098 |
| 05/08/2026 | 0.111 | 93.800 | 11,280,000 | 48.574 | 5,640,000 | 0.111 | 5,640,000 | 0.111 |
| 04/08/2026 | 0.112 | 93.450 | 12,000,000 | 49.039 | 6,105,000 | 0.114 | 5,895,000 | 0.114 |
| 03/08/2026 | 0.126 | 94.900 | 24,330,000 | 49.920 | 12,060,000 | 0.137 | 12,270,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |