| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.128 | 10.930 | 3,920,000 | 116.552 | 1,960,000 | 0.137 | 1,960,000 | 0.137 |
| 12/08/2026 | 0.130 | 11.040 | 3,480,000 | 115.826 | 1,740,000 | 0.133 | 1,740,000 | 0.135 |
| 11/08/2026 | 0.135 | 11.200 | 3,840,000 | 116.048 | 1,920,000 | 0.140 | 1,920,000 | 0.141 |
| 10/08/2026 | 0.142 | 11.430 | 9,880,000 | 116.322 | 4,940,000 | 0.142 | 4,940,000 | 0.142 |
| 07/08/2026 | 0.133 | 11.050 | 4,640,000 | 116.099 | 2,320,000 | 0.130 | 2,320,000 | 0.129 |
| 06/08/2026 | 0.133 | 11.040 | 7,060,000 | 115.994 | 3,400,000 | 0.142 | 3,660,000 | 0.141 |
| 05/08/2026 | 0.156 | 11.920 | 12,540,000 | 115.463 | 6,220,000 | 0.158 | 6,320,000 | 0.158 |
| 04/08/2026 | 0.143 | 11.430 | 5,600,000 | 115.345 | 2,800,000 | 0.143 | 2,800,000 | 0.143 |
| 03/08/2026 | 0.136 | 11.070 | 7,840,000 | 116.478 | 3,920,000 | 0.146 | 3,920,000 | 0.147 |
| 31/07/2026 | 0.138 | 11.150 | 15,920,000 | 115.683 | 7,760,000 | 0.146 | 8,160,000 | 0.145 |
| 30/07/2026 | 0.121 | 10.520 | 4,800,000 | 114.969 | 2,400,000 | 0.130 | 2,400,000 | 0.130 |
| 29/07/2026 | 0.132 | 10.890 | 7,480,000 | 115.634 | 3,740,000 | 0.130 | 3,740,000 | 0.131 |
| 28/07/2026 | 0.119 | 10.320 | 6,440,000 | 116.252 | 3,220,000 | 0.134 | 3,220,000 | 0.134 |
| 27/07/2026 | 0.126 | 10.550 | 7,000,000 | 116.716 | 3,500,000 | 0.125 | 3,500,000 | 0.125 |
| 24/07/2026 | 0.119 | 10.240 | 2,880,000 | 116.468 | 1,440,000 | 0.124 | 1,440,000 | 0.124 |
| 23/07/2026 | 0.134 | 10.840 | 4,160,000 | 116.055 | 2,080,000 | 0.136 | 2,080,000 | 0.137 |
| 22/07/2026 | 0.138 | 10.970 | 3,360,000 | 116.146 | 1,680,000 | 0.141 | 1,680,000 | 0.138 |
| 21/07/2026 | 0.133 | 10.750 | 4,080,000 | 116.357 | 1,940,000 | 0.128 | 2,140,000 | 0.129 |
| 20/07/2026 | 0.123 | 10.430 | 5,040,000 | 115.101 | 2,520,000 | 0.122 | 2,520,000 | 0.122 |
| 17/07/2026 | 0.117 | 10.070 | 7,760,000 | 116.162 | 3,880,000 | 0.127 | 3,880,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |