| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.058 | 27.620 | 2,452,000 | 50.576 | 1,020,000 | 0.053 | 948,000 | 0.053 |
| 07/08/2026 | 0.053 | 27.060 | 2,404,000 | 50.578 | 988,000 | 0.055 | 1,416,000 | 0.055 |
| 06/08/2026 | 0.059 | 26.860 | 7,372,000 | 53.165 | 3,648,000 | 0.070 | 3,512,000 | 0.069 |
| 05/08/2026 | 0.070 | 27.640 | 24,948,000 | 53.553 | 12,292,000 | 0.075 | 12,648,000 | 0.075 |
| 04/08/2026 | 0.075 | 27.960 | 2,752,000 | 53.669 | 1,376,000 | 0.073 | 1,376,000 | 0.073 |
| 03/08/2026 | 0.077 | 27.960 | 3,836,000 | 54.109 | 1,872,000 | 0.073 | 1,964,000 | 0.074 |
| 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 |