| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.030 | 72.850 | 5,270,000 | 32.433 | ||||
| 10/08/2026 | 0.038 | 74.500 | 6,560,000 | 32.053 | 3,340,000 | 0.039 | 2,990,000 | 0.040 |
| 07/08/2026 | 0.037 | 74.150 | 6,440,000 | 31.882 | 3,190,000 | 0.032 | 3,180,000 | 0.030 |
| 06/08/2026 | 0.034 | 73.150 | 17,310,000 | 32.617 | 7,540,000 | 0.028 | 9,210,000 | 0.028 |
| 05/08/2026 | 0.057 | 77.750 | 2,070,000 | 30.451 | 720,000 | 0.057 | 1,190,000 | 0.056 |
| 04/08/2026 | 0.062 | 78.050 | 4,320,000 | 31.169 | 1,920,000 | 0.065 | 2,260,000 | 0.065 |
| 03/08/2026 | 0.066 | 78.550 | 4,180,000 | 31.024 | 2,000,000 | 0.066 | 1,890,000 | 0.067 |
| 31/07/2026 | 0.074 | 79.250 | 9,220,000 | 31.215 | 4,500,000 | 0.073 | 4,420,000 | 0.073 |
| 30/07/2026 | 0.078 | 79.650 | 12,040,000 | 31.217 | 5,900,000 | 0.079 | 5,600,000 | 0.078 |
| 29/07/2026 | 0.068 | 78.150 | 4,460,000 | 31.821 | 2,020,000 | 0.071 | 2,080,000 | 0.071 |
| 28/07/2026 | 0.065 | 77.900 | 2,790,000 | 31.345 | 1,250,000 | 0.065 | 1,280,000 | 0.065 |
| 27/07/2026 | 0.069 | 77.950 | 3,850,000 | 32.305 | 1,870,000 | 0.069 | 1,960,000 | 0.068 |
| 24/07/2026 | 0.070 | 78.100 | 2,080,000 | 31.766 | 1,090,000 | 0.066 | 930,000 | 0.066 |
| 23/07/2026 | 0.073 | 78.600 | 4,130,000 | 31.291 | 1,970,000 | 0.070 | 2,000,000 | 0.069 |
| 22/07/2026 | 0.062 | 76.900 | 3,410,000 | 31.830 | 1,450,000 | 0.060 | 1,570,000 | 0.059 |
| 21/07/2026 | 0.063 | 76.950 | 2,960,000 | 31.893 | 1,690,000 | 0.062 | 1,210,000 | 0.061 |
| 20/07/2026 | 0.055 | 75.750 | 3,730,000 | 31.904 | 1,560,000 | 0.058 | 1,850,000 | 0.058 |
| 17/07/2026 | 0.054 | 75.550 | 4,840,000 | 31.572 | 2,360,000 | 0.058 | 2,010,000 | 0.058 |
| 16/07/2026 | 0.061 | 76.100 | 5,440,000 | 32.441 | 3,120,000 | 0.065 | 1,790,000 | 0.065 |
| 15/07/2026 | 0.061 | 76.200 | 6,720,000 | 32.072 | 3,610,000 | 0.059 | 2,560,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:14 | |
| 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 |