| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.182 | 36.380 | 11,985,000 | 76.429 | 5,990,000 | 0.176 | 5,875,000 | 0.174 |
| 07/08/2026 | 0.165 | 35.040 | 20,635,000 | 75.553 | 10,160,000 | 0.161 | 10,445,000 | 0.161 |
| 06/08/2026 | 0.158 | 34.340 | 16,850,000 | 75.781 | 8,885,000 | 0.161 | 7,865,000 | 0.160 |
| 05/08/2026 | 0.170 | 35.320 | 12,830,000 | 75.999 | 5,830,000 | 0.166 | 6,980,000 | 0.165 |
| 04/08/2026 | 0.155 | 33.680 | 39,110,000 | 77.207 | 19,555,000 | 0.157 | 19,555,000 | 0.157 |
| 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 |