| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.056 | 27.620 | 9,744,000 | 51.449 | 5,456,000 | 0.052 | 3,956,000 | 0.050 |
| 07/08/2026 | 0.051 | 27.060 | 7,624,000 | 51.430 | 3,640,000 | 0.045 | 3,540,000 | 0.045 |
| 06/08/2026 | 0.050 | 26.860 | 6,396,000 | 51.693 | 2,232,000 | 0.058 | 3,976,000 | 0.055 |
| 05/08/2026 | 0.060 | 27.640 | 13,828,000 | 51.963 | 6,616,000 | 0.063 | 6,732,000 | 0.063 |
| 04/08/2026 | 0.066 | 27.960 | 1,592,000 | 52.474 | 636,000 | 0.060 | 956,000 | 0.061 |
| 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 |