| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.063 | 27.620 | 1,624,000 | 52.584 | 744,000 | 0.060 | 880,000 | 0.059 |
| 07/08/2026 | 0.059 | 27.060 | 1,064,000 | 52.986 | 532,000 | 0.052 | 532,000 | 0.053 |
| 06/08/2026 | 0.059 | 26.860 | 360,000 | 53.599 | 180,000 | 0.070 | 180,000 | 0.070 |
| 05/08/2026 | 0.070 | 27.640 | 5,104,000 | 53.980 | 2,552,000 | 0.073 | 2,552,000 | 0.072 |
| 04/08/2026 | 0.073 | 27.960 | 4,768,000 | 53.506 | 2,384,000 | 0.070 | 2,384,000 | 0.069 |
| 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 |