| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.078 | 45.740 | 2,250,000 | 68.853 | 1,080,000 | 0.082 | 1,170,000 | 0.082 |
| 11/08/2026 | 0.082 | 45.740 | 1,280,000 | 70.355 | 660,000 | 0.090 | 620,000 | 0.092 |
| 10/08/2026 | 0.093 | 47.120 | 2,295,000 | 70.561 | 1,215,000 | 0.096 | 1,080,000 | 0.097 |
| 07/08/2026 | 0.090 | 46.640 | 1,610,000 | 70.169 | 760,000 | 0.078 | 850,000 | 0.079 |
| 06/08/2026 | 0.085 | 46.040 | 1,350,000 | 69.696 | 600,000 | 0.089 | 750,000 | 0.090 |
| 05/08/2026 | 0.092 | 47.240 | 1,500,000 | 68.780 | 750,000 | 0.092 | 750,000 | 0.094 |
| 04/08/2026 | 0.093 | 47.000 | 570,000 | 69.683 | 255,000 | 0.093 | 315,000 | 0.093 |
| 03/08/2026 | 0.110 | 49.040 | 3,100,000 | 69.872 | 1,480,000 | 0.113 | 1,600,000 | 0.116 |
| 31/07/2026 | 0.126 | 50.600 | 2,100,000 | 70.280 | 1,050,000 | 0.126 | 1,050,000 | 0.126 |
| 30/07/2026 | 0.124 | 50.500 | 1,820,000 | 69.686 | 900,000 | 0.129 | 910,000 | 0.132 |
| 29/07/2026 | 0.135 | 51.750 | 14,490,000 | 69.452 | 7,225,000 | 0.137 | 7,265,000 | 0.138 |
| 28/07/2026 | 0.117 | 49.560 | 3,400,000 | 69.682 | 1,950,000 | 0.124 | 1,440,000 | 0.124 |
| 27/07/2026 | 0.113 | 48.960 | 1,600,000 | 69.855 | 750,000 | 0.115 | 850,000 | 0.117 |
| 24/07/2026 | 0.122 | 49.480 | 2,330,000 | 70.939 | 900,000 | 0.124 | 1,420,000 | 0.124 |
| 23/07/2026 | 0.141 | 51.300 | 3,040,000 | 71.728 | 1,520,000 | 0.135 | 1,520,000 | 0.132 |
| 22/07/2026 | 0.133 | 50.250 | 3,900,000 | 72.047 | 1,950,000 | 0.148 | 1,950,000 | 0.148 |
| 21/07/2026 | 0.147 | 51.900 | 5,415,000 | 71.510 | 2,700,000 | 0.147 | 2,715,000 | 0.146 |
| 20/07/2026 | 0.159 | 53.100 | 4,240,000 | 71.494 | 2,120,000 | 0.164 | 2,120,000 | 0.164 |
| 17/07/2026 | 0.149 | 51.650 | 12,230,000 | 72.185 | 6,115,000 | 0.164 | 6,110,000 | 0.165 |
| 16/07/2026 | 0.194 | 56.550 | 15,860,000 | 70.663 | 7,905,000 | 0.188 | 7,910,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |