| 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 | 45.740 | 26,720,000 | 76.225 | 13,360,000 | 0.125 | 13,360,000 | 0.125 |
| 10/08/2026 | 0.131 | 47.120 | 28,610,000 | 77.041 | 14,280,000 | 0.131 | 14,330,000 | 0.131 |
| 07/08/2026 | 0.128 | 46.640 | 11,560,000 | 76.885 | 5,780,000 | 0.123 | 5,780,000 | 0.123 |
| 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 |