| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.167 | 27.620 | 1,724,000 | 46.965 | 924,000 | 0.186 | 800,000 | 0.185 |
| 07/08/2026 | 0.185 | 27.060 | 812,000 | 47.062 | 382,000 | 0.205 | 418,000 | 0.206 |
| 06/08/2026 | 0.194 | 26.860 | 1,562,000 | 47.459 | 812,000 | 0.194 | 750,000 | 0.166 |
| 05/08/2026 | 0.172 | 27.640 | 1,720,000 | 47.238 | 710,000 | 0.170 | 860,000 | 0.166 |
| 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 |