| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.025 | 7.500 | 740,000 | 68.131 | 490,000 | 0.026 | 250,000 | 0.027 |
| 10/08/2026 | 0.028 | 7.630 | 380,000 | 68.063 | 130,000 | 0.028 | 250,000 | 0.030 |
| 07/08/2026 | 0.030 | 7.720 | 490,000 | 67.341 | 370,000 | 0.030 | 120,000 | 0.030 |
| 06/08/2026 | 0.030 | 7.695 | 870,000 | 67.413 | 250,000 | 0.030 | 620,000 | 0.030 |
| 05/08/2026 | 0.033 | 7.830 | 1,750,000 | 67.091 | 760,000 | 0.033 | 630,000 | 0.032 |
| 04/08/2026 | 0.029 | 7.660 | 500,000 | 66.820 | 370,000 | 0.029 | 130,000 | 0.029 |
| 03/08/2026 | 0.030 | 7.590 | 370,000 | 67.999 | 370,000 | 0.030 | ||
| 31/07/2026 | 0.030 | 7.610 | 410,000 | 67.061 | 270,000 | 0.032 | 140,000 | 0.033 |
| 30/07/2026 | 0.031 | 7.650 | 1,150,000 | 66.882 | 510,000 | 0.031 | 640,000 | 0.033 |
| 29/07/2026 | 0.033 | 7.690 | 890,000 | 67.200 | 760,000 | 0.030 | 130,000 | 0.029 |
| 28/07/2026 | 0.029 | 7.400 | 760,000 | 68.423 | 130,000 | 0.030 | 630,000 | 0.029 |
| 27/07/2026 | 0.031 | 7.520 | 370,000 | 67.808 | 120,000 | 0.031 | 250,000 | 0.030 |
| 24/07/2026 | 0.038 | 7.510 | 0 | 70.785 | ||||
| 23/07/2026 | 0.038 | 7.730 | 3,660,000 | 67.812 | 2,180,000 | 0.038 | 1,480,000 | 0.038 |
| 22/07/2026 | 0.036 | 7.650 | 0 | 67.636 | ||||
| 21/07/2026 | 0.036 | 7.700 | 0 | 66.827 | ||||
| 20/07/2026 | 0.031 | 7.530 | 0 | 66.192 | ||||
| 17/07/2026 | 0.031 | 7.330 | 0 | 67.988 | ||||
| 16/07/2026 | 0.034 | 7.520 | 0 | 66.999 | ||||
| 15/07/2026 | 0.034 | 7.560 | 0 | 66.312 |
| 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 |