| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.184 | 199.100 | 9,260,000 | 66.965 | 4,370,000 | 0.194 | 4,660,000 | 0.193 |
| 10/08/2026 | 0.183 | 198.000 | 26,970,000 | 67.322 | 13,660,000 | 0.187 | 13,150,000 | 0.188 |
| 07/08/2026 | 0.164 | 192.300 | 44,050,000 | 66.905 | 21,580,000 | 0.155 | 22,420,000 | 0.156 |
| 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 |