| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.079 | 4.565 | 0 | 45.204 | ||||
| 10/08/2026 | 0.075 | 4.495 | 200,000 | 45.918 | 200,000 | 0.075 | ||
| 07/08/2026 | 0.074 | 4.500 | 4,408,000 | 45.171 | 2,104,000 | 0.074 | 2,304,000 | 0.075 |
| 06/08/2026 | 0.094 | 4.550 | 1,040,000 | 48.054 | 520,000 | 0.099 | 520,000 | 0.099 |
| 05/08/2026 | 0.100 | 4.595 | 6,168,000 | 47.970 | 3,084,000 | 0.100 | 3,084,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |