| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.117 | 14.730 | 10,000 | 46.937 | 10,000 | 0.117 | ||
| 10/08/2026 | 0.129 | 14.970 | 25,000 | 46.782 | 25,000 | 0.123 | ||
| 07/08/2026 | 0.131 | 14.910 | 20,230,000 | 47.134 | 10,080,000 | 0.140 | 10,150,000 | 0.141 |
| 06/08/2026 | 0.142 | 15.140 | 2,310,000 | 46.800 | 700,000 | 0.139 | 1,610,000 | 0.137 |
| 05/08/2026 | 0.126 | 14.800 | 40,025,000 | 46.500 | 19,960,000 | 0.114 | 20,065,000 | 0.116 |
| 04/08/2026 | 0.110 | 14.400 | 20,310,000 | 46.909 | 10,140,000 | 0.115 | 10,170,000 | 0.115 |
| 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 |