| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.098 | 481.400 | 27,400,000 | 12,700,000 | 0.091 | 13,450,000 | 0.091 | |
| 07/08/2026 | 0.090 | 478.800 | 2,500,000 | 850,000 | 0.090 | 700,000 | 0.092 | |
| 06/08/2026 | 0.094 | 479.200 | 35,300,000 | 16,150,000 | 0.099 | 17,400,000 | 0.096 | |
| 05/08/2026 | 0.116 | 492.200 | 2,900,000 | 1,850,000 | 0.106 | 700,000 | 0.112 | |
| 04/08/2026 | 0.105 | 487.600 | 17,600,000 | 8,000,000 | 0.104 | 9,100,000 | 0.103 | |
| 03/08/2026 | 0.113 | 490.400 | 600,000 | 50,000 | 0.107 | 550,000 | 0.111 |
| 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 |