| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.065 | 24.440 | 3,405,000 | 67.662 | 1,720,000 | 0.070 | 1,685,000 | 0.070 |
| 11/08/2026 | 0.065 | 24.040 | 2,810,000 | 69.103 | 1,575,000 | 0.077 | 1,110,000 | 0.076 |
| 10/08/2026 | 0.071 | 24.380 | 1,390,000 | 69.103 | 710,000 | 0.074 | 630,000 | 0.073 |
| 07/08/2026 | 0.069 | 24.180 | 1,440,000 | 68.661 | 720,000 | 0.065 | 720,000 | 0.063 |
| 06/08/2026 | 0.061 | 23.560 | 2,780,000 | 68.721 | 1,350,000 | 0.062 | 1,430,000 | 0.063 |
| 05/08/2026 | 0.069 | 24.040 | 875,000 | 68.771 | 470,000 | 0.066 | 315,000 | 0.065 |
| 04/08/2026 | 0.061 | 23.500 | 1,270,000 | 68.488 | 605,000 | 0.053 | 665,000 | 0.052 |
| 03/08/2026 | 0.055 | 22.960 | 5,440,000 | 68.651 | 2,755,000 | 0.060 | 2,250,000 | 0.061 |
| 31/07/2026 | 0.082 | 24.540 | 3,405,000 | 68.889 | 1,720,000 | 0.076 | 1,685,000 | 0.076 |
| 30/07/2026 | 0.075 | 24.040 | 1,560,000 | 68.977 | 890,000 | 0.076 | 670,000 | 0.076 |
| 29/07/2026 | 0.070 | 23.800 | 2,565,000 | 68.413 | 1,850,000 | 0.066 | 685,000 | 0.066 |
| 28/07/2026 | 0.058 | 23.000 | 590,000 | 68.051 | 320,000 | 0.059 | 270,000 | 0.058 |
| 27/07/2026 | 0.064 | 23.200 | 1,690,000 | 68.786 | 660,000 | 0.064 | 1,030,000 | 0.064 |
| 24/07/2026 | 0.065 | 23.300 | 2,155,000 | 67.988 | 855,000 | 0.066 | 1,300,000 | 0.066 |
| 23/07/2026 | 0.077 | 23.940 | 3,695,000 | 68.347 | 235,000 | 0.082 | 3,315,000 | 0.083 |
| 22/07/2026 | 0.065 | 23.160 | 0 | 68.131 | ||||
| 21/07/2026 | 0.059 | 22.660 | 300,000 | 68.232 | 300,000 | 0.054 | ||
| 20/07/2026 | 0.062 | 22.660 | 410,000 | 68.914 | 410,000 | 0.059 | ||
| 17/07/2026 | 0.053 | 22.100 | 610,000 | 67.805 | 100,000 | 0.053 | 510,000 | 0.055 |
| 16/07/2026 | 0.066 | 22.860 | 300,000 | 68.385 | 300,000 | 0.070 |
| 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 |