| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.137 | 66.200 | 10,700,000 | 72.374 | 4,950,000 | 0.142 | 5,650,000 | 0.142 |
| 07/08/2026 | 0.154 | 66.900 | 54,200,000 | 74.914 | 27,100,000 | 0.151 | 27,100,000 | 0.152 |
| 06/08/2026 | 0.147 | 65.350 | 5,400,000 | 76.023 | 2,700,000 | 0.154 | 2,700,000 | 0.153 |
| 05/08/2026 | 68.000 | 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 |