| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.140 | 26.680 | 5,130,000 | 81.763 | 2,560,000 | 0.140 | 2,570,000 | 0.141 |
| 03/08/2026 | 0.141 | 26.540 | 9,350,000 | 82.999 | 4,665,000 | 0.144 | 4,685,000 | 0.144 |
| 31/07/2026 | 0.140 | 26.180 | 2,840,000 | 84.296 | 1,420,000 | 0.136 | 1,420,000 | 0.137 |
| 30/07/2026 | 0.125 | 24.780 | 5,680,000 | 84.848 | 2,840,000 | 0.128 | 2,840,000 | 0.128 |
| 29/07/2026 | 0.135 | 25.560 | 7,100,000 | 85.239 | 3,550,000 | 0.129 | 3,550,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |