| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.218 | 242.000 | 20,420,000 | 139.028 | 10,420,000 | 0.228 | 10,000,000 | 0.228 |
| 10/08/2026 | 0.250 | 255.200 | 20,920,000 | 139.859 | 10,120,000 | 0.248 | 10,600,000 | 0.249 |
| 07/08/2026 | 0.255 | 256.200 | 49,840,000 | 139.497 | 24,220,000 | 0.244 | 25,120,000 | 0.244 |
| 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 |