| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.185 | 1,192.000 | 4,050,000 | 197.793 | 2,190,000 | 0.195 | 1,830,000 | 0.194 |
| 10/08/2026 | 0.183 | 1,252.000 | 3,180,000 | 181.168 | 1,380,000 | 0.186 | 1,800,000 | 0.186 |
| 07/08/2026 | 0.183 | 1,246.000 | 7,470,000 | 181.032 | 4,620,000 | 0.179 | 2,730,000 | 0.175 |
| 06/08/2026 | 0.152 | 1,087.000 | 38,580,000 | 185.915 | 17,970,000 | 0.153 | 19,860,000 | 0.153 |
| 05/08/2026 | 0.145 | 1,041.000 | 17,220,000 | 188.918 | 8,310,000 | 0.149 | 8,760,000 | 0.149 |
| 04/08/2026 | 0.134 | 1,010.000 | 60,000 | 183.759 | 30,000 | 0.129 | 30,000 | 0.134 |
| 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 |