| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.165 | 42.720 | 200,000 | 60.506 | 100,000 | 0.161 | 100,000 | 0.154 |
| 10/08/2026 | 0.157 | 41.880 | 1,000,000 | 61.283 | 500,000 | 0.152 | 500,000 | 0.150 |
| 07/08/2026 | 0.164 | 41.380 | 1,950,000 | 66.188 | 975,000 | 0.165 | 975,000 | 0.165 |
| 06/08/2026 | 0.163 | 41.040 | 1,000,000 | 67.296 | 500,000 | 0.171 | 500,000 | 0.173 |
| 05/08/2026 | 0.174 | 41.940 | 3,200,000 | 67.170 | 1,600,000 | 0.172 | 1,600,000 | 0.172 |
| 04/08/2026 | 0.168 | 41.060 | 9,200,000 | 68.916 | 4,600,000 | 0.166 | 4,600,000 | 0.165 |
| 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 |