| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.172 | 149.500 | 990,000 | 79.735 | 480,000 | 0.180 | 505,000 | 0.189 |
| 10/08/2026 | 0.175 | 150.000 | 2,835,000 | 79.686 | 1,410,000 | 0.177 | 1,425,000 | 0.176 |
| 07/08/2026 | 0.172 | 148.600 | 2,715,000 | 79.672 | 1,365,000 | 0.162 | 1,335,000 | 0.162 |
| 06/08/2026 | 0.151 | 143.900 | 1,500,000 | 78.925 | 750,000 | 0.155 | 750,000 | 0.155 |
| 05/08/2026 | 0.158 | 145.000 | 2,410,000 | 79.399 | 1,155,000 | 0.163 | 1,205,000 | 0.163 |
| 04/08/2026 | 0.167 | 146.600 | 2,400,000 | 79.797 | 1,200,000 | 0.176 | 1,200,000 | 0.177 |
| 03/08/2026 | 0.181 | 149.600 | 2,900,000 | 79.848 | 1,450,000 | 0.190 | 1,450,000 | 0.189 |
| 31/07/2026 | 0.199 | 153.100 | 2,470,000 | 79.663 | 1,220,000 | 0.200 | 1,250,000 | 0.200 |
| 30/07/2026 | 0.210 | 155.400 | 4,250,000 | 79.484 | 2,150,000 | 0.208 | 2,100,000 | 0.209 |
| 29/07/2026 | 0.205 | 154.000 | 3,900,000 | 79.612 | 1,950,000 | 0.212 | 1,950,000 | 0.211 |
| 28/07/2026 | 0.194 | 151.300 | 1,200,000 | 79.706 | 600,000 | 0.193 | 600,000 | 0.194 |
| 27/07/2026 | 0.187 | 149.300 | 1,300,000 | 79.953 | 700,000 | 0.186 | 600,000 | 0.189 |
| 24/07/2026 | 0.182 | 147.900 | 2,150,000 | 79.473 | 1,100,000 | 0.184 | 1,050,000 | 0.186 |
| 23/07/2026 | 0.179 | 147.200 | 1,535,000 | 79.224 | 755,000 | 0.183 | 775,000 | 0.183 |
| 22/07/2026 | 0.179 | 146.500 | 3,485,000 | 79.787 | 1,725,000 | 0.181 | 1,720,000 | 0.183 |
| 21/07/2026 | 0.181 | 146.500 | 4,845,000 | 80.094 | 2,410,000 | 0.183 | 2,435,000 | 0.184 |
| 20/07/2026 | 0.184 | 146.800 | 2,500,000 | 80.297 | 1,270,000 | 0.184 | 1,230,000 | 0.185 |
| 17/07/2026 | 0.177 | 145.000 | 5,300,000 | 79.747 | 2,590,000 | 0.169 | 2,710,000 | 0.169 |
| 16/07/2026 | 0.161 | 140.900 | 5,140,000 | 79.800 | 2,570,000 | 0.163 | 2,570,000 | 0.164 |
| 15/07/2026 | 0.163 | 141.500 | 2,515,000 | 79.429 | 1,335,000 | 0.160 | 1,180,000 | 0.160 |
| 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 |