| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.089 | 8.825 | 1,440,000 | 30.358 | ||||
| 10/08/2026 | 0.093 | 8.855 | 2,590,000 | 30.657 | 1,420,000 | 0.091 | 1,170,000 | 0.091 |
| 07/08/2026 | 0.089 | 8.790 | 4,490,000 | 30.540 | 2,240,000 | 0.087 | 2,250,000 | 0.088 |
| 06/08/2026 | 0.095 | 8.860 | 7,630,000 | 30.739 | 3,530,000 | 0.089 | 3,880,000 | 0.089 |
| 05/08/2026 | 0.094 | 8.800 | 7,070,000 | 31.176 | 3,535,000 | 0.097 | 3,535,000 | 0.096 |
| 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 |