| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.032 | 37.360 | 0 | 143.817 | ||||
| 10/08/2026 | 0.033 | 38.060 | 0 | 142.032 | ||||
| 07/08/2026 | 0.039 | 40.020 | 16,000 | 141.203 | 16,000 | 0.034 | ||
| 06/08/2026 | 0.034 | 37.780 | 0 | 142.058 | ||||
| 05/08/2026 | 0.034 | 37.900 | 116,000 | 141.014 | 116,000 | 0.029 | ||
| 04/08/2026 | 0.025 | 33.560 | 58,000 | 142.768 | 58,000 | 0.025 | ||
| 03/08/2026 | 0.020 | 31.380 | 0 | 141.382 | ||||
| 31/07/2026 | 0.020 | 31.180 | 50,000 | 140.433 | 30,000 | 0.021 | 20,000 | 0.022 |
| 30/07/2026 | 0.016 | 28.040 | 0 | 143.843 | ||||
| 29/07/2026 | 0.019 | 29.600 | 30,000 | 143.528 | 30,000 | 0.021 | ||
| 28/07/2026 | 0.022 | 30.920 | 116,000 | 143.626 | 116,000 | 0.022 | ||
| 27/07/2026 | 0.032 | 34.800 | 0 | 144.586 | ||||
| 24/07/2026 | 0.037 | 36.660 | 0 | 142.938 | ||||
| 23/07/2026 | 0.038 | 37.320 | 800,000 | 141.268 | 400,000 | 0.040 | 400,000 | 0.043 |
| 22/07/2026 | 0.042 | 37.860 | 650,000 | 143.864 | 280,000 | 0.044 | 190,000 | 0.048 |
| 21/07/2026 | 0.044 | 38.700 | 6,512,000 | 142.688 | 3,312,000 | 0.036 | 3,200,000 | 0.035 |
| 20/07/2026 | 0.030 | 34.460 | 1,310,000 | 139.100 | 590,000 | 0.032 | 720,000 | 0.034 |
| 17/07/2026 | 0.037 | 35.800 | 10,820,000 | 142.454 | 5,360,000 | 0.049 | 5,380,000 | 0.049 |
| 16/07/2026 | 0.058 | 42.100 | 1,680,000 | 143.281 | 800,000 | 0.059 | 880,000 | 0.057 |
| 15/07/2026 | 0.058 | 42.480 | 21,338,000 | 141.401 | 10,720,000 | 0.056 | 10,618,000 | 0.056 |
| 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 |