| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.031 | 93.050 | 16,540,000 | 1,740,000 | 0.031 | 5,760,000 | 0.041 | |
| 10/08/2026 | 0.037 | 93.900 | 7,540,000 | 760,000 | 0.032 | 3,540,000 | 0.032 | |
| 07/08/2026 | 0.027 | 92.200 | 3,780,000 | 1,700,000 | 0.026 | 1,840,000 | 0.025 | |
| 06/08/2026 | 0.025 | 92.200 | 4,900,000 | 1,320,000 | 0.027 | 2,600,000 | 0.031 | |
| 05/08/2026 | 0.033 | 93.050 | 1,980,000 | 780,000 | 0.027 | 860,000 | 0.032 | |
| 04/08/2026 | 0.029 | 92.700 | 2,880,000 | 1,260,000 | 0.028 | 1,520,000 | 0.030 | |
| 03/08/2026 | 0.033 | 93.450 | 140,000 | 20,000 | 0.031 | 120,000 | 0.033 |
| 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 |