| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.099 | 17.210 | 2,700,000 | 67.627 | 1,350,000 | 0.097 | 1,350,000 | 0.097 |
| 11/08/2026 | 0.095 | 17.000 | 944,000 | 67.774 | 472,000 | 0.108 | 472,000 | 0.109 |
| 10/08/2026 | 0.106 | 17.220 | 2,520,000 | 68.970 | 1,260,000 | 0.110 | 1,260,000 | 0.111 |
| 07/08/2026 | 0.106 | 17.290 | 600,000 | 67.876 | 300,000 | 0.105 | 300,000 | 0.106 |
| 06/08/2026 | 0.103 | 17.160 | 80,000 | 67.793 | 40,000 | 0.103 | 40,000 | 0.102 |
| 05/08/2026 | 0.109 | 17.270 | 0 | 68.374 | ||||
| 04/08/2026 | 0.102 | 17.060 | 0 | 67.809 | ||||
| 03/08/2026 | 0.096 | 16.750 | 0 | 68.129 | ||||
| 31/07/2026 | 0.106 | 17.080 | 0 | 67.919 | ||||
| 30/07/2026 | 0.105 | 17.000 | 4,000 | 68.013 | 2,000 | 0.099 | 2,000 | 0.099 |
| 29/07/2026 | 0.112 | 17.200 | 0 | 68.219 | ||||
| 28/07/2026 | 0.102 | 16.790 | 600,000 | 68.288 | 300,000 | 0.121 | 300,000 | 0.120 |
| 27/07/2026 | 0.121 | 17.280 | 312,000 | 69.482 | 160,000 | 0.116 | 152,000 | 0.116 |
| 24/07/2026 | 0.118 | 17.190 | 600,000 | 68.806 | 300,000 | 0.130 | 300,000 | 0.133 |
| 23/07/2026 | 0.135 | 17.660 | 900,000 | 69.348 | 450,000 | 0.136 | 450,000 | 0.135 |
| 22/07/2026 | 0.125 | 17.320 | 2,050,000 | 69.200 | 900,000 | 0.129 | 1,150,000 | 0.129 |
| 21/07/2026 | 0.126 | 17.360 | 1,200,000 | 68.992 | 600,000 | 0.118 | 600,000 | 0.118 |
| 20/07/2026 | 0.115 | 16.970 | 600,000 | 68.846 | 300,000 | 0.120 | 300,000 | 0.118 |
| 17/07/2026 | 0.108 | 16.750 | 1,212,000 | 68.059 | 600,000 | 0.124 | 612,000 | 0.124 |
| 16/07/2026 | 0.125 | 17.140 | 1,206,000 | 69.336 | 600,000 | 0.134 | 606,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:40 | |
| 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 |