| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.156 | 27.620 | 1,992,000 | 50.841 | 996,000 | 0.166 | 996,000 | 0.166 |
| 07/08/2026 | 0.171 | 27.060 | 464,000 | 51.616 | 232,000 | 0.189 | 232,000 | 0.187 |
| 06/08/2026 | 0.178 | 26.860 | 880,000 | 52.313 | 440,000 | 0.167 | 440,000 | 0.165 |
| 05/08/2026 | 0.163 | 27.640 | 760,000 | 52.205 | 380,000 | 0.159 | 380,000 | 0.160 |
| 04/08/2026 | 0.160 | 27.960 | 1,296,000 | 52.866 | 648,000 | 0.169 | 648,000 | 0.170 |
| 03/08/2026 | 27.960 | 0 |
| 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 |