| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.072 | 27.620 | 5,820,000 | 50.523 | 3,208,000 | 0.070 | 2,612,000 | 0.069 |
| 07/08/2026 | 0.067 | 27.060 | 3,016,000 | 50.924 | 1,716,000 | 0.059 | 1,300,000 | 0.059 |
| 06/08/2026 | 0.064 | 26.860 | 34,560,000 | 50.664 | 16,768,000 | 0.068 | 17,700,000 | 0.069 |
| 05/08/2026 | 0.077 | 27.640 | 22,848,000 | 51.207 | 11,328,000 | 0.081 | 11,520,000 | 0.081 |
| 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 |