| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.030 | 65.300 | 4,020,000 | 1,190,000 | 0.029 | 1,680,000 | 0.029 | |
| 10/08/2026 | 0.028 | 66.200 | 6,900,000 | 4,950,000 | 0.027 | 1,250,000 | 0.030 | |
| 07/08/2026 | 0.023 | 66.900 | 32,200,000 | 9,980,000 | 0.026 | 12,710,000 | 0.026 | |
| 06/08/2026 | 0.031 | 65.350 | 7,820,000 | 2,840,000 | 0.029 | 4,650,000 | 0.031 | |
| 05/08/2026 | 0.020 | 68.000 | 14,330,000 | 6,200,000 | 0.021 | 6,220,000 | 0.021 |
| 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 |