| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.138 | 234.600 | 496,000 | 46.916 | 248,000 | 0.139 | 248,000 | 0.142 |
| 10/08/2026 | 0.138 | 236.000 | 256,000 | 46.131 | 120,000 | 0.134 | 128,000 | 0.132 |
| 07/08/2026 | 0.133 | 232.200 | 240,000 | 46.824 | 120,000 | 0.133 | 120,000 | 0.130 |
| 06/08/2026 | 0.140 | 234.400 | 496,000 | 46.666 | 248,000 | 0.129 | 248,000 | 0.129 |
| 05/08/2026 | 0.143 | 234.000 | 160,000 | 47.903 | 80,000 | 0.141 | 80,000 | 0.142 |
| 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 |