| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.147 | 133.300 | 7,590,000 | 85.406 | 3,785,000 | 0.144 | 3,805,000 | 0.144 |
| 10/08/2026 | 0.143 | 137.500 | 6,270,000 | 86.683 | 3,160,000 | 0.143 | 3,110,000 | 0.142 |
| 07/08/2026 | 0.140 | 141.200 | 21,275,000 | 87.411 | 10,610,000 | 0.142 | 10,665,000 | 0.142 |
| 06/08/2026 | 0.151 | 136.700 | 20,190,000 | 87.375 | 10,095,000 | 0.149 | 10,095,000 | 0.149 |
| 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 |