| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.092 | 27.620 | 8,932,000 | 49.054 | 3,992,000 | 0.086 | 4,740,000 | 0.087 |
| 07/08/2026 | 0.083 | 27.060 | 4,188,000 | 48.735 | 2,132,000 | 0.075 | 2,056,000 | 0.076 |
| 06/08/2026 | 0.082 | 26.860 | 7,024,000 | 49.246 | 2,800,000 | 0.092 | 3,676,000 | 0.092 |
| 05/08/2026 | 0.097 | 27.640 | 8,356,000 | 49.623 | 3,988,000 | 0.103 | 4,368,000 | 0.102 |
| 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 |