| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.101 | 55.900 | 5,390,000 | 2,750,000 | 0.098 | 2,640,000 | 0.099 | |
| 10/08/2026 | 0.093 | 56.750 | 5,640,000 | 2,315,000 | 0.094 | 3,325,000 | 0.093 | |
| 07/08/2026 | 0.091 | 57.150 | 2,510,000 | 1,270,000 | 0.092 | 1,070,000 | 0.091 | |
| 06/08/2026 | 0.090 | 57.300 | 5,180,000 | 2,350,000 | 0.090 | 2,530,000 | 0.092 | |
| 05/08/2026 | 0.083 | 58.000 | 3,625,000 | 1,795,000 | 0.083 | 1,830,000 | 0.084 | |
| 04/08/2026 | 0.086 | 57.850 | 4,810,000 | 2,255,000 | 0.084 | 2,465,000 | 0.082 | |
| 03/08/2026 | 0.078 | 58.450 | 545,000 | 275,000 | 0.080 | 45,000 | 0.075 | |
| 31/07/2026 | 0.076 | 58.650 | 7,225,000 | 3,315,000 | 0.077 | 3,295,000 | 0.080 | |
| 30/07/2026 | 0.074 | 58.700 | 5,195,000 | 2,920,000 | 0.076 | 2,080,000 | 0.078 | |
| 29/07/2026 | 0.082 | 57.950 | 4,590,000 | 1,650,000 | 0.079 | 2,800,000 | 0.079 | |
| 28/07/2026 | 0.088 | 57.100 | 2,750,000 | 1,580,000 | 0.088 | 950,000 | 0.091 | |
| 27/07/2026 | 0.093 | 56.650 | 2,435,000 | 855,000 | 0.090 | 1,450,000 | 0.092 | |
| 24/07/2026 | 0.092 | 56.900 | 7,240,000 | 3,470,000 | 0.092 | 3,515,000 | 0.092 | |
| 23/07/2026 | 0.091 | 57.050 | 7,450,000 | 3,625,000 | 0.089 | 3,645,000 | 0.093 | |
| 22/07/2026 | 0.098 | 56.500 | 10,165,000 | 4,330,000 | 0.095 | 4,225,000 | 0.099 | |
| 21/07/2026 | 0.099 | 56.250 | 4,365,000 | 2,085,000 | 0.095 | 2,195,000 | 0.100 | |
| 20/07/2026 | 0.103 | 55.700 | 11,605,000 | 5,880,000 | 0.103 | 5,690,000 | 0.104 | |
| 17/07/2026 | 0.116 | 54.600 | 16,715,000 | 8,170,000 | 0.113 | 8,410,000 | 0.114 | |
| 16/07/2026 | 0.109 | 54.800 | 2,510,000 | 1,990,000 | 0.108 | 470,000 | 0.108 | |
| 15/07/2026 | 0.111 | 54.400 | 1,935,000 | 140,000 | 0.111 | 1,645,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |