| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.070 | 154.400 | 80,000 | 62.601 | 40,000 | 0.070 | 40,000 | 0.070 |
| 07/08/2026 | 0.073 | 157.800 | 7,040,000 | 61.746 | 3,520,000 | 0.072 | 3,520,000 | 0.073 |
| 06/08/2026 | 0.072 | 157.300 | 15,290,000 | 61.368 | 7,410,000 | 0.072 | 7,580,000 | 0.072 |
| 05/08/2026 | 0.078 | 161.400 | 5,890,000 | 62.178 | 2,940,000 | 0.077 | 2,950,000 | 0.077 |
| 04/08/2026 | 0.078 | 160.200 | 3,840,000 | 63.092 | 1,870,000 | 0.077 | 1,970,000 | 0.076 |
| 03/08/2026 | 0.076 | 159.900 | 11,170,000 | 61.847 | 8,080,000 | 0.076 | 3,090,000 | 0.077 |
| 31/07/2026 | 0.079 | 162.600 | 2,050,000 | 61.509 | 1,020,000 | 0.078 | 1,030,000 | 0.078 |
| 30/07/2026 | 0.080 | 163.200 | 2,290,000 | 61.640 | 1,080,000 | 0.086 | 1,210,000 | 0.088 |
| 29/07/2026 | 0.085 | 166.400 | 7,120,000 | 62.364 | 3,590,000 | 0.085 | 3,530,000 | 0.084 |
| 28/07/2026 | 0.079 | 162.800 | 5,850,000 | 61.156 | 2,880,000 | 0.081 | 2,970,000 | 0.081 |
| 27/07/2026 | 0.083 | 165.200 | 3,760,000 | 61.869 | 1,880,000 | 0.083 | 1,880,000 | 0.083 |
| 24/07/2026 | 0.077 | 160.900 | 3,480,000 | 61.053 | 1,740,000 | 0.079 | 1,740,000 | 0.078 |
| 23/07/2026 | 0.080 | 162.000 | 5,270,000 | 62.173 | 3,640,000 | 0.081 | 1,630,000 | 0.081 |
| 22/07/2026 | 0.076 | 159.300 | 140,000 | 61.531 | 70,000 | 0.076 | 70,000 | 0.077 |
| 21/07/2026 | 0.080 | 163.200 | 5,290,000 | 61.083 | 3,110,000 | 0.080 | 2,180,000 | 0.080 |
| 20/07/2026 | 0.082 | 164.000 | 9,550,000 | 61.736 | 2,280,000 | 0.086 | 6,780,000 | 0.085 |
| 17/07/2026 | 0.081 | 163.600 | 1,730,000 | 61.173 | 400,000 | 0.083 | 1,330,000 | 0.082 |
| 16/07/2026 | 0.088 | 168.100 | 1,920,000 | 62.153 | 1,590,000 | 0.087 | 330,000 | 0.089 |
| 15/07/2026 | 0.078 | 157.300 | 780,000 | 64.163 | 40,000 | 0.079 | 740,000 | 0.077 |
| 14/07/2026 | 0.078 | 155.000 | 30,000 | 66.183 | 30,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |