| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.060 | 481.400 | 24,840,000 | 8,470,000 | 0.055 | 9,855,000 | 0.054 | |
| 07/08/2026 | 0.052 | 478.800 | 21,975,000 | 5,325,000 | 0.051 | 7,810,000 | 0.048 | |
| 06/08/2026 | 0.054 | 479.200 | 9,705,000 | 3,045,000 | 0.056 | 1,150,000 | 0.063 | |
| 05/08/2026 | 0.081 | 492.200 | 14,335,000 | 5,190,000 | 0.079 | 5,730,000 | 0.080 | |
| 04/08/2026 | 0.068 | 487.600 | 22,425,000 | 7,160,000 | 0.070 | 11,455,000 | 0.069 | |
| 03/08/2026 | 0.078 | 490.400 | 9,955,000 | 2,700,000 | 0.075 | 5,290,000 | 0.076 |
| 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 |