| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.099 | 42.640 | 33,670,000 | 63.945 | 16,820,000 | 0.105 | 16,850,000 | 0.105 |
| 10/08/2026 | 0.120 | 44.320 | 53,060,000 | 63.805 | 26,510,000 | 0.121 | 26,550,000 | 0.121 |
| 07/08/2026 | 0.121 | 44.180 | 62,812,000 | 63.775 | 31,406,000 | 0.124 | 31,406,000 | 0.124 |
| 06/08/2026 | 0.124 | 44.240 | 8,804,000 | 64.030 | 4,402,000 | 0.127 | 4,402,000 | 0.127 |
| 05/08/2026 | 0.140 | 45.480 | 13,050,000 | 63.604 | 6,490,000 | 0.143 | 6,540,000 | 0.143 |
| 04/08/2026 | 0.145 | 45.520 | 0 | 64.246 | ||||
| 03/08/2026 | 0.140 | 45.020 | 50,000 | 64.468 | 50,000 | 0.142 | ||
| 31/07/2026 | 0.123 | 43.700 | 0 | 64.077 | ||||
| 30/07/2026 | 0.118 | 42.940 | 10,000 | 64.900 | 10,000 | 0.125 | ||
| 29/07/2026 | 0.121 | 42.800 | 110,000 | 65.723 | 110,000 | 0.121 | ||
| 28/07/2026 | 0.112 | 42.340 | 90,000 | 64.843 | 90,000 | 0.112 | ||
| 27/07/2026 | 0.120 | 42.660 | 73,872,000 | 65.501 | 36,926,000 | 0.124 | 36,936,000 | 0.124 |
| 24/07/2026 | 0.113 | 42.100 | 6,050,000 | 64.927 | 3,020,000 | 0.113 | 3,030,000 | 0.113 |
| 23/07/2026 | 0.127 | 43.080 | 51,272,000 | 65.029 | 25,656,000 | 0.129 | 25,616,000 | 0.128 |
| 22/07/2026 | 0.124 | 42.700 | 78,276,000 | 65.252 | 39,076,000 | 0.129 | 39,180,000 | 0.129 |
| 21/07/2026 | 0.153 | 45.100 | 86,872,000 | 64.181 | 43,746,000 | 0.155 | 43,126,000 | 0.155 |
| 20/07/2026 | 0.155 | 45.260 | 54,324,000 | 63.920 | 26,852,000 | 0.157 | 27,472,000 | 0.156 |
| 17/07/2026 | 0.135 | 43.280 | 65,894,000 | 64.968 | 32,768,000 | 0.148 | 32,768,000 | 0.148 |
| 16/07/2026 | 0.189 | 46.920 | 98,800,000 | 64.490 | 49,172,000 | 0.190 | 48,430,000 | 0.190 |
| 15/07/2026 | 0.154 | 44.700 | 77,130,000 | 64.339 | 38,194,000 | 0.156 | 38,936,000 | 0.156 |
| 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 |