| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.124 | 8.825 | 1,625,000 | 29.388 | ||||
| 10/08/2026 | 0.124 | 8.855 | 1,680,000 | 29.737 | 840,000 | 0.127 | 840,000 | 0.127 |
| 07/08/2026 | 0.130 | 8.790 | 270,000 | 29.826 | 135,000 | 0.131 | 135,000 | 0.133 |
| 06/08/2026 | 0.130 | 8.860 | 890,000 | 30.703 | 445,000 | 0.131 | 445,000 | 0.131 |
| 05/08/2026 | 0.137 | 8.800 | 1,775,000 | 31.127 | 885,000 | 0.136 | 890,000 | 0.137 |
| 04/08/2026 | 0.139 | 8.890 | 0 | 32.634 | ||||
| 03/08/2026 | 0.134 | 9.200 | 20,000 | 35.441 | 10,000 | 0.134 | 10,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:13 | |
| 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 |