| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.123 | 202.800 | 29,550,000 | 44.006 | 14,260,000 | 0.133 | 15,190,000 | 0.133 |
| 10/08/2026 | 0.133 | 205.600 | 24,910,000 | 43.867 | 12,530,000 | 0.134 | 12,280,000 | 0.134 |
| 07/08/2026 | 0.133 | 205.200 | 33,560,000 | 43.746 | 16,550,000 | 0.135 | 16,850,000 | 0.136 |
| 06/08/2026 | 0.128 | 203.000 | 31,000,000 | 44.168 | 15,910,000 | 0.122 | 15,080,000 | 0.120 |
| 05/08/2026 | 0.130 | 202.600 | 49,630,000 | 44.686 | 24,470,000 | 0.134 | 25,160,000 | 0.135 |
| 04/08/2026 | 0.142 | 205.600 | 28,900,000 | 44.730 | 14,450,000 | 0.146 | 14,450,000 | 0.147 |
| 03/08/2026 | 0.156 | 208.000 | 43,800,000 | 45.455 | 21,590,000 | 0.156 | 21,850,000 | 0.156 |
| 31/07/2026 | 0.158 | 207.800 | 38,380,000 | 45.553 | 19,090,000 | 0.154 | 19,190,000 | 0.154 |
| 30/07/2026 | 0.154 | 206.600 | 38,640,000 | 45.549 | 19,220,000 | 0.151 | 19,300,000 | 0.151 |
| 29/07/2026 | 0.146 | 203.200 | 23,740,000 | 46.318 | 11,700,000 | 0.149 | 11,740,000 | 0.149 |
| 28/07/2026 | 0.134 | 199.600 | 42,460,000 | 46.413 | 21,500,000 | 0.131 | 20,880,000 | 0.130 |
| 27/07/2026 | 0.105 | 191.000 | 19,120,000 | 46.185 | 9,690,000 | 0.102 | 9,030,000 | 0.101 |
| 24/07/2026 | 0.096 | 187.700 | 4,680,000 | 45.982 | 2,100,000 | 0.098 | 2,580,000 | 0.098 |
| 23/07/2026 | 0.105 | 191.000 | 8,770,000 | 45.677 | 4,630,000 | 0.107 | 3,930,000 | 0.107 |
| 22/07/2026 | 0.113 | 193.000 | 51,270,000 | 45.901 | 24,000,000 | 0.125 | 25,000,000 | 0.126 |
| 21/07/2026 | 0.170 | 208.400 | 28,200,000 | 45.966 | 14,070,000 | 0.172 | 13,620,000 | 0.172 |
| 20/07/2026 | 0.187 | 211.000 | 39,950,000 | 46.872 | 19,400,000 | 0.178 | 19,740,000 | 0.177 |
| 17/07/2026 | 0.154 | 202.800 | 21,150,000 | 46.524 | 10,330,000 | 0.154 | 10,790,000 | 0.154 |
| 16/07/2026 | 0.160 | 204.600 | 40,770,000 | 46.233 | 20,440,000 | 0.168 | 20,250,000 | 0.168 |
| 15/07/2026 | 0.151 | 202.600 | 64,390,000 | 45.884 | 32,340,000 | 0.158 | 31,980,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |