| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.149 | 3.400 | 470,000 | 86.214 | 220,000 | 0.157 | 250,000 | 0.157 |
| 10/08/2026 | 0.155 | 3.435 | 30,000 | 86.989 | 20,000 | 0.155 | 10,000 | 0.156 |
| 07/08/2026 | 0.145 | 3.355 | 0 | 85.892 | ||||
| 06/08/2026 | 0.138 | 3.280 | 30,000 | 86.238 | 30,000 | 0.144 | ||
| 05/08/2026 | 0.148 | 3.385 | 20,000 | 85.374 | 10,000 | 0.148 | 10,000 | 0.151 |
| 04/08/2026 | 0.147 | 3.365 | 20,000 | 85.731 | 10,000 | 0.147 | 10,000 | 0.151 |
| 03/08/2026 | 0.150 | 3.390 | 170,000 | 85.652 | 90,000 | 0.149 | 80,000 | 0.148 |
| 31/07/2026 | 0.148 | 3.365 | 1,970,000 | 85.449 | 980,000 | 0.146 | 980,000 | 0.146 |
| 30/07/2026 | 0.144 | 3.305 | 2,460,000 | 86.462 | 1,280,000 | 0.147 | 1,180,000 | 0.147 |
| 29/07/2026 | 0.149 | 3.365 | 1,630,000 | 85.541 | 790,000 | 0.144 | 810,000 | 0.143 |
| 28/07/2026 | 0.132 | 3.205 | 0 | 85.502 | ||||
| 27/07/2026 | 0.130 | 3.185 | 3,440,000 | 85.367 | 1,760,000 | 0.133 | 1,680,000 | 0.133 |
| 24/07/2026 | 0.124 | 3.115 | 350,000 | 85.429 | 140,000 | 0.125 | 130,000 | 0.124 |
| 23/07/2026 | 0.136 | 3.205 | 2,560,000 | 86.496 | 1,280,000 | 0.134 | 680,000 | 0.136 |
| 22/07/2026 | 0.133 | 3.175 | 820,000 | 86.399 | 320,000 | 0.134 | 500,000 | 0.135 |
| 21/07/2026 | 0.143 | 3.265 | 4,270,000 | 86.421 | 1,800,000 | 0.138 | 2,430,000 | 0.139 |
| 20/07/2026 | 0.138 | 3.225 | 680,000 | 85.923 | 300,000 | 0.137 | 300,000 | 0.137 |
| 17/07/2026 | 0.127 | 3.135 | 7,460,000 | 84.680 | 3,550,000 | 0.131 | 3,850,000 | 0.131 |
| 16/07/2026 | 0.142 | 3.245 | 3,530,000 | 86.079 | 1,860,000 | 0.144 | 1,670,000 | 0.144 |
| 15/07/2026 | 0.131 | 3.135 | 11,460,000 | 86.236 | 5,730,000 | 0.133 | 5,730,000 | 0.133 |
| 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 |