| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.180 | 27.200 | 4,480,000 | 40.404 | 1,910,000 | 0.166 | 1,910,000 | 0.163 |
| 10/08/2026 | 0.159 | 28.060 | 24,310,000 | 41.024 | 10,470,000 | 0.156 | 11,280,000 | 0.152 |
| 07/08/2026 | 0.148 | 28.800 | 12,620,000 | 42.070 | 6,020,000 | 0.143 | 6,080,000 | 0.143 |
| 06/08/2026 | 0.144 | 29.040 | 6,860,000 | 42.277 | 3,300,000 | 0.151 | 3,280,000 | 0.151 |
| 05/08/2026 | 0.143 | 29.260 | 5,490,000 | 42.857 | 2,480,000 | 0.157 | 2,310,000 | 0.159 |
| 04/08/2026 | 0.160 | 28.480 | 3,190,000 | 42.325 | 1,490,000 | 0.161 | 1,700,000 | 0.162 |
| 03/08/2026 | 0.153 | 29.000 | 6,860,000 | 43.220 | 3,230,000 | 0.160 | 3,380,000 | 0.159 |
| 31/07/2026 | 0.152 | 29.200 | 5,510,000 | 43.507 | 2,390,000 | 0.161 | 2,160,000 | 0.163 |
| 30/07/2026 | 0.161 | 28.900 | 11,550,000 | 43.626 | 5,140,000 | 0.169 | 5,370,000 | 0.170 |
| 29/07/2026 | 0.178 | 28.320 | 5,550,000 | 43.743 | 2,430,000 | 0.182 | 2,280,000 | 0.186 |
| 28/07/2026 | 0.187 | 27.940 | 5,090,000 | 43.346 | 2,210,000 | 0.183 | 2,250,000 | 0.180 |
| 27/07/2026 | 0.166 | 28.660 | 3,690,000 | 43.101 | 1,320,000 | 0.172 | 1,340,000 | 0.175 |
| 24/07/2026 | 0.179 | 28.440 | 4,100,000 | 43.838 | 1,970,000 | 0.178 | 1,920,000 | 0.177 |
| 23/07/2026 | 0.173 | 28.600 | 2,610,000 | 43.489 | 1,200,000 | 0.189 | 870,000 | 0.191 |
| 22/07/2026 | 0.194 | 27.800 | 16,350,000 | 43.139 | 7,370,000 | 0.193 | 7,660,000 | 0.196 |
| 21/07/2026 | 0.204 | 27.460 | 3,680,000 | 42.948 | 1,560,000 | 0.208 | 1,550,000 | 0.210 |
| 20/07/2026 | 0.215 | 27.280 | 12,350,000 | 43.600 | 5,860,000 | 0.229 | 5,720,000 | 0.235 |
| 17/07/2026 | 0.238 | 26.480 | 7,080,000 | 42.730 | 3,320,000 | 0.218 | 2,980,000 | 0.219 |
| 16/07/2026 | 0.198 | 27.700 | 15,340,000 | 42.651 | 6,700,000 | 0.194 | 6,780,000 | 0.195 |
| 15/07/2026 | 0.194 | 28.000 | 17,470,000 | 43.254 | 8,340,000 | 0.182 | 8,120,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:39 | |
| 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 |