| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.021 | 151.000 | 60,000 | 59.429 | 60,000 | 0.021 | ||
| 11/08/2026 | 0.022 | 152.700 | 106,000 | 58.611 | 74,000 | 0.023 | 32,000 | 0.022 |
| 10/08/2026 | 0.023 | 154.400 | 450,000 | 57.784 | 156,000 | 0.023 | 294,000 | 0.024 |
| 07/08/2026 | 0.027 | 157.800 | 408,000 | 56.972 | 204,000 | 0.027 | 204,000 | 0.026 |
| 06/08/2026 | 0.026 | 157.300 | 2,574,000 | 56.495 | 2,272,000 | 0.024 | 202,000 | 0.025 |
| 05/08/2026 | 0.030 | 161.400 | 1,812,000 | 55.558 | 908,000 | 0.031 | 838,000 | 0.031 |
| 04/08/2026 | 0.030 | 160.200 | 976,000 | 56.131 | 418,000 | 0.032 | 558,000 | 0.032 |
| 03/08/2026 | 0.033 | 159.900 | 7,476,000 | 57.598 | 3,738,000 | 0.036 | 3,688,000 | 0.036 |
| 31/07/2026 | 0.036 | 162.600 | 5,542,000 | 56.375 | 2,746,000 | 0.036 | 2,796,000 | 0.037 |
| 30/07/2026 | 0.038 | 163.200 | 6,612,000 | 56.613 | 2,806,000 | 0.051 | 3,806,000 | 0.051 |
| 29/07/2026 | 0.045 | 166.400 | 8,420,000 | 57.068 | 4,210,000 | 0.046 | 4,210,000 | 0.045 |
| 28/07/2026 | 0.041 | 162.800 | 4,288,000 | 57.723 | 2,144,000 | 0.043 | 2,144,000 | 0.043 |
| 27/07/2026 | 0.046 | 165.200 | 5,704,000 | 57.845 | 2,250,000 | 0.044 | 3,250,000 | 0.046 |
| 24/07/2026 | 0.040 | 160.900 | 5,044,000 | 57.663 | 2,522,000 | 0.042 | 2,522,000 | 0.043 |
| 23/07/2026 | 0.044 | 162.000 | 3,536,000 | 58.342 | 1,768,000 | 0.039 | 1,768,000 | 0.039 |
| 22/07/2026 | 0.037 | 159.300 | 5,200,000 | 56.980 | 2,600,000 | 0.040 | 2,600,000 | 0.040 |
| 21/07/2026 | 0.041 | 163.200 | 3,532,000 | 55.811 | 1,766,000 | 0.044 | 1,766,000 | 0.043 |
| 20/07/2026 | 0.046 | 164.000 | 4,300,000 | 57.055 | 2,150,000 | 0.050 | 2,150,000 | 0.050 |
| 17/07/2026 | 0.045 | 163.600 | 4,688,000 | 56.266 | 2,244,000 | 0.052 | 2,444,000 | 0.052 |
| 16/07/2026 | 0.056 | 168.100 | 15,978,000 | 56.982 | 7,984,000 | 0.053 | 7,994,000 | 0.053 |
| 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 |