| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.058 | 166.200 | 0 | 97.493 | ||||
| 10/08/2026 | 0.058 | 166.530 | 0 | 96.200 | ||||
| 07/08/2026 | 0.054 | 160.630 | 0 | 97.168 | ||||
| 06/08/2026 | 0.055 | 160.330 | 0 | 97.684 | ||||
| 05/08/2026 | 0.058 | 164.630 | 20,000 | 95.988 | 20,000 | 0.058 | ||
| 04/08/2026 | 0.049 | 157.030 | 0 | 95.699 | ||||
| 03/08/2026 | 0.042 | 149.330 | 0 | 96.303 | ||||
| 31/07/2026 | 0.045 | 150.330 | 840,000 | 96.730 | 760,000 | 0.045 | 60,000 | 0.050 |
| 30/07/2026 | 0.031 | 134.130 | 4,180,000 | 97.776 | 1,760,000 | 0.031 | 2,360,000 | 0.031 |
| 29/07/2026 | 0.031 | 135.930 | 12,860,000 | 95.587 | 6,420,000 | 0.031 | 6,440,000 | 0.031 |
| 28/07/2026 | 0.035 | 138.530 | 5,080,000 | 96.675 | 2,540,000 | 0.038 | 2,540,000 | 0.038 |
| 27/07/2026 | 0.055 | 160.630 | 6,920,000 | 93.871 | 3,460,000 | 0.053 | 3,360,000 | 0.053 |
| 24/07/2026 | 0.060 | 162.430 | 2,420,000 | 94.592 | 1,460,000 | 0.063 | 960,000 | 0.063 |
| 23/07/2026 | 0.064 | 165.530 | 1,680,000 | 94.289 | 840,000 | 0.069 | 840,000 | 0.069 |
| 22/07/2026 | 0.070 | 168.130 | 3,900,000 | 95.310 | 2,080,000 | 0.081 | 1,720,000 | 0.079 |
| 21/07/2026 | 0.073 | 170.730 | 23,800,000 | 94.702 | 11,640,000 | 0.063 | 12,140,000 | 0.063 |
| 20/07/2026 | 0.061 | 160.230 | 13,440,000 | 95.610 | 6,720,000 | 0.063 | 6,720,000 | 0.063 |
| 17/07/2026 | 0.061 | 160.330 | 7,680,000 | 94.692 | 3,840,000 | 0.071 | 3,780,000 | 0.071 |
| 16/07/2026 | 0.086 | 176.530 | 13,800,000 | 95.386 | 6,940,000 | 0.091 | 6,840,000 | 0.092 |
| 15/07/2026 | 0.108 | 189.430 | 22,940,000 | 95.375 | 11,160,000 | 0.103 | 11,760,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 15:02 | |
| 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 |