| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.084 | 481.400 | 2,750,000 | 400,000 | 0.078 | 1,685,000 | 0.079 | |
| 07/08/2026 | 0.076 | 478.800 | 1,455,000 | 355,000 | 0.072 | 735,000 | 0.073 | |
| 06/08/2026 | 0.080 | 479.200 | 1,080,000 | 165,000 | 0.095 | 900,000 | 0.087 | |
| 05/08/2026 | 0.104 | 492.200 | 3,140,000 | 1,620,000 | 0.106 | 1,020,000 | 0.093 | |
| 04/08/2026 | 0.092 | 487.600 | 47,435,000 | 23,010,000 | 0.092 | 23,280,000 | 0.092 | |
| 03/08/2026 | 0.101 | 490.400 | 20,310,000 | 9,830,000 | 0.098 | 10,480,000 | 0.098 |
| 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 |