| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.101 | 133.300 | 8,720,000 | 96.258 | 4,380,000 | 0.105 | 4,340,000 | 0.105 |
| 10/08/2026 | 0.110 | 137.500 | 18,760,000 | 95.822 | 9,360,000 | 0.115 | 9,400,000 | 0.115 |
| 07/08/2026 | 0.120 | 141.200 | 18,860,000 | 95.760 | 9,340,000 | 0.118 | 9,420,000 | 0.118 |
| 06/08/2026 | 0.119 | 136.700 | 5,680,000 | 100.383 | 2,840,000 | 0.130 | 2,840,000 | 0.130 |
| 05/08/2026 | 0.144 | 141.500 | 7,000,000 | 106.913 | 3,500,000 | 0.145 | 3,500,000 | 0.145 |
| 04/08/2026 | 0.131 | 135.100 | 19,040,000 | 108.058 | 9,520,000 | 0.124 | 9,520,000 | 0.124 |
| 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 |