| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.151 | 93.050 | 14,555,000 | 44.138 | 5,975,000 | 0.177 | 4,890,000 | 0.176 |
| 10/08/2026 | 0.160 | 93.900 | 23,100,000 | 43.665 | 8,710,000 | 0.155 | 8,065,000 | 0.155 |
| 07/08/2026 | 0.148 | 92.200 | 4,185,000 | 44.742 | 930,000 | 0.147 | 2,105,000 | 0.145 |
| 06/08/2026 | 0.147 | 92.200 | 8,805,000 | 44.141 | 4,810,000 | 0.157 | 2,460,000 | 0.159 |
| 05/08/2026 | 0.161 | 93.050 | 11,745,000 | 45.235 | 4,010,000 | 0.157 | 5,725,000 | 0.156 |
| 04/08/2026 | 0.158 | 92.700 | 20,410,000 | 45.168 | 8,845,000 | 0.160 | 8,760,000 | 0.160 |
| 03/08/2026 | 0.172 | 93.450 | 14,325,000 | 46.510 | 5,900,000 | 0.169 | 5,935,000 | 0.167 |
| 31/07/2026 | 0.162 | 92.500 | 18,550,000 | 45.762 | 6,670,000 | 0.151 | 7,420,000 | 0.150 |
| 30/07/2026 | 0.166 | 92.650 | 14,870,000 | 46.141 | 11,145,000 | 0.160 | 700,000 | 0.158 |
| 29/07/2026 | 0.163 | 92.300 | 30,225,000 | 46.083 | 11,330,000 | 0.174 | 6,515,000 | 0.168 |
| 28/07/2026 | 0.144 | 90.300 | 26,680,000 | 46.348 | 12,740,000 | 0.149 | 8,540,000 | 0.156 |
| 27/07/2026 | 0.140 | 89.300 | 16,250,000 | 47.749 | 3,600,000 | 0.145 | 9,790,000 | 0.143 |
| 24/07/2026 | 0.116 | 86.700 | 20,560,000 | 46.935 | 11,980,000 | 0.113 | 7,460,000 | 0.113 |
| 23/07/2026 | 0.122 | 87.300 | 17,580,000 | 46.859 | 5,010,000 | 0.104 | 9,660,000 | 0.109 |
| 22/07/2026 | 0.093 | 83.650 | 18,400,000 | 47.000 | 7,730,000 | 0.093 | 8,930,000 | 0.093 |
| 21/07/2026 | 0.110 | 85.200 | 12,975,000 | 48.151 | 6,460,000 | 0.114 | 4,915,000 | 0.116 |
| 20/07/2026 | 0.122 | 86.300 | 21,675,000 | 48.634 | 8,190,000 | 0.126 | 9,840,000 | 0.127 |
| 17/07/2026 | 0.102 | 83.650 | 38,570,000 | 48.452 | 17,795,000 | 0.102 | 17,430,000 | 0.104 |
| 16/07/2026 | 0.133 | 87.200 | 22,605,000 | 48.402 | 10,725,000 | 0.126 | 8,930,000 | 0.125 |
| 15/07/2026 | 0.101 | 83.400 | 15,115,000 | 48.227 | 6,355,000 | 0.085 | 7,180,000 | 0.088 |
| 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 |