| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.029 | 160.615 | 7,660,000 | 27.967 | 6,600,000 | 0.030 | 1,040,000 | 0.029 |
| 11/08/2026 | 0.030 | 160.915 | 18,200,000 | 28.334 | 14,560,000 | 0.029 | ||
| 10/08/2026 | 0.032 | 161.715 | 220,000 | 29.242 | 100,000 | 0.032 | ||
| 07/08/2026 | 0.034 | 160.415 | 2,200,000 | 28.769 | 200,000 | 0.034 | ||
| 06/08/2026 | 0.039 | 159.315 | 84,180,000 | 29.296 | 32,000,000 | 0.042 | 49,980,000 | 0.042 |
| 05/08/2026 | 0.035 | 161.315 | 22,860,000 | 29.359 | 18,000,000 | 0.033 | 2,420,000 | 0.032 |
| 04/08/2026 | 0.030 | 165.715 | 17,500,000 | 30.305 | 2,040,000 | 0.030 | 11,060,000 | 0.029 |
| 03/08/2026 | 0.032 | 167.415 | 17,660,000 | 31.653 | 420,000 | 0.032 | 13,840,000 | 0.035 |
| 31/07/2026 | 0.033 | 167.415 | 8,300,000 | 31.647 | 7,200,000 | 0.036 | ||
| 30/07/2026 | 0.043 | 163.715 | 1,700,000 | 32.134 | 1,100,000 | 0.045 | ||
| 29/07/2026 | 0.043 | 163.915 | 66,980,000 | 32.151 | 30,320,000 | 0.047 | 35,880,000 | 0.047 |
| 28/07/2026 | 0.051 | 161.215 | 63,040,000 | 32.343 | 31,380,000 | 0.050 | 31,340,000 | 0.050 |
| 27/07/2026 | 0.049 | 162.015 | 61,640,000 | 32.271 | 30,000,000 | 0.052 | 30,960,000 | 0.051 |
| 24/07/2026 | 0.055 | 160.615 | 31,320,000 | 32.481 | 15,860,000 | 0.060 | 14,980,000 | 0.060 |
| 23/07/2026 | 0.055 | 160.715 | 62,760,000 | 32.449 | 30,280,000 | 0.056 | 32,400,000 | 0.056 |
| 22/07/2026 | 0.066 | 158.115 | 61,640,000 | 33.000 | 30,000,000 | 0.066 | 31,620,000 | 0.066 |
| 21/07/2026 | 0.072 | 155.715 | 33,120,000 | 32.501 | 16,520,000 | 0.074 | 16,600,000 | 0.074 |
| 20/07/2026 | 0.069 | 157.015 | 30,560,000 | 32.685 | 15,240,000 | 0.071 | 15,320,000 | 0.071 |
| 17/07/2026 | 0.072 | 156.115 | 31,220,000 | 32.409 | 15,220,000 | 0.068 | 16,000,000 | 0.068 |
| 16/07/2026 | 0.070 | 156.115 | 31,600,000 | 31.958 | 15,580,000 | 0.075 | 16,020,000 | 0.075 |
| 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 |