| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.162 | 20.360 | 2,520,000 | 62.266 | 1,260,000 | 0.167 | 1,260,000 | 0.169 |
| 12/08/2026 | 0.166 | 20.520 | 2,500,000 | 61.856 | 1,100,000 | 0.164 | 1,400,000 | 0.163 |
| 11/08/2026 | 0.168 | 20.420 | 2,180,000 | 62.657 | 1,090,000 | 0.183 | 1,090,000 | 0.186 |
| 10/08/2026 | 0.183 | 20.880 | 3,540,000 | 62.330 | 1,770,000 | 0.191 | 1,770,000 | 0.193 |
| 07/08/2026 | 0.200 | 21.240 | 680,000 | 62.512 | 340,000 | 0.208 | 340,000 | 0.203 |
| 06/08/2026 | 0.202 | 21.320 | 1,450,000 | 62.188 | 700,000 | 0.208 | 750,000 | 0.208 |
| 05/08/2026 | 0.217 | 21.620 | 1,320,000 | 62.610 | 660,000 | 0.208 | 660,000 | 0.206 |
| 04/08/2026 | 0.202 | 21.260 | 1,900,000 | 62.230 | 950,000 | 0.212 | 930,000 | 0.214 |
| 03/08/2026 | 0.218 | 21.680 | 1,780,000 | 62.068 | 890,000 | 0.222 | 890,000 | 0.221 |
| 31/07/2026 | 0.233 | 22.020 | 1,950,000 | 61.838 | 1,000,000 | 0.233 | 950,000 | 0.231 |
| 30/07/2026 | 0.249 | 22.320 | 900,000 | 62.246 | 450,000 | 0.250 | 450,000 | 0.249 |
| 29/07/2026 | 0.245 | 22.200 | 3,090,000 | 62.240 | 1,530,000 | 0.253 | 1,560,000 | 0.246 |
| 28/07/2026 | 0.241 | 22.000 | 884,000 | 62.741 | 442,000 | 0.247 | 442,000 | 0.246 |
| 27/07/2026 | 0.249 | 22.160 | 1,200,000 | 62.800 | 600,000 | 0.249 | 600,000 | 0.247 |
| 24/07/2026 | 0.250 | 22.140 | 344,000 | 62.617 | 172,000 | 0.260 | 172,000 | 0.260 |
| 23/07/2026 | 0.255 | 22.400 | 1,250,000 | 61.589 | 628,000 | 0.251 | 622,000 | 0.251 |
| 22/07/2026 | 0.244 | 21.960 | 1,512,000 | 62.533 | 762,000 | 0.242 | 750,000 | 0.241 |
| 21/07/2026 | 0.222 | 21.360 | 4,564,000 | 62.717 | 2,432,000 | 0.220 | 2,128,000 | 0.221 |
| 20/07/2026 | 0.197 | 20.680 | 5,532,000 | 62.678 | 2,832,000 | 0.177 | 2,430,000 | 0.173 |
| 17/07/2026 | 0.142 | 19.050 | 1,210,000 | 62.154 | 600,000 | 0.148 | 610,000 | 0.148 |
| 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 |