| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.131 | 14.730 | 10,460,000 | 47.858 | 5,280,000 | 0.138 | 5,030,000 | 0.139 |
| 10/08/2026 | 0.158 | 14.970 | 15,990,000 | 47.172 | 7,896,000 | 0.154 | 7,970,000 | 0.154 |
| 07/08/2026 | 0.192 | 14.910 | 15,853,000 | 49.200 | 7,903,000 | 0.213 | 7,890,000 | 0.215 |
| 06/08/2026 | 0.221 | 15.140 | 18,195,000 | 48.263 | 8,893,000 | 0.213 | 9,136,000 | 0.212 |
| 05/08/2026 | 0.184 | 14.800 | 22,040,000 | 48.230 | 11,015,000 | 0.172 | 10,820,000 | 0.170 |
| 04/08/2026 | 0.140 | 14.400 | 9,480,000 | 48.388 | 4,740,000 | 0.150 | 4,740,000 | 0.150 |
| 03/08/2026 | 0.162 | 14.550 | 12,580,000 | 48.294 | 6,290,000 | 0.160 | 6,290,000 | 0.161 |
| 31/07/2026 | 0.177 | 14.600 | 14,424,000 | 47.734 | 7,242,000 | 0.174 | 7,182,000 | 0.173 |
| 30/07/2026 | 0.176 | 14.490 | 36,300,000 | 48.413 | 18,120,000 | 0.196 | 18,180,000 | 0.197 |
| 29/07/2026 | 0.225 | 14.790 | 20,880,000 | 48.393 | 10,700,000 | 0.213 | 10,077,000 | 0.212 |
| 28/07/2026 | 0.214 | 14.750 | 14,680,000 | 47.685 | 7,250,000 | 0.211 | 7,330,000 | 0.206 |
| 27/07/2026 | 0.181 | 14.390 | 11,944,000 | 48.675 | 5,801,000 | 0.187 | 5,863,000 | 0.187 |
| 24/07/2026 | 0.158 | 14.050 | 6,390,000 | 49.156 | 3,090,000 | 0.162 | 3,300,000 | 0.161 |
| 23/07/2026 | 0.173 | 14.110 | 8,639,000 | 49.409 | 4,339,000 | 0.167 | 4,300,000 | 0.166 |
| 22/07/2026 | 0.116 | 13.590 | 1,840,000 | 49.063 | 890,000 | 0.120 | 890,000 | 0.118 |
| 21/07/2026 | 0.093 | 13.250 | 271,000 | 49.404 | 180,000 | 0.088 | 91,000 | 0.098 |
| 20/07/2026 | 0.073 | 12.980 | 220,000 | 48.975 | 60,000 | 0.071 | 160,000 | 0.075 |
| 17/07/2026 | 0.091 | 13.140 | 200,000 | 48.801 | 200,000 | 0.095 | ||
| 16/07/2026 | 0.099 | 13.120 | 560,000 | 49.572 | 280,000 | 0.103 | 280,000 | 0.103 |
| 15/07/2026 | 0.105 | 13.180 | 520,000 | 49.352 | 260,000 | 0.102 | 260,000 | 0.102 |
| 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 |