| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.315 | 166.200 | 670,000 | 98.006 | 390,000 | 0.314 | 280,000 | 0.305 |
| 10/08/2026 | 0.310 | 166.530 | 450,000 | 95.488 | 210,000 | 0.290 | 240,000 | 0.296 |
| 07/08/2026 | 0.290 | 160.630 | 540,000 | 96.440 | 240,000 | 0.287 | 300,000 | 0.278 |
| 06/08/2026 | 0.290 | 160.330 | 770,000 | 96.494 | 140,000 | 0.285 | 630,000 | 0.282 |
| 05/08/2026 | 0.305 | 164.630 | 420,000 | 95.150 | 210,000 | 0.297 | 210,000 | 0.302 |
| 04/08/2026 | 0.270 | 157.030 | 400,000 | 95.037 | 400,000 | 0.265 | ||
| 03/08/2026 | 0.245 | 149.330 | 520,000 | 96.825 | 260,000 | 0.244 | 260,000 | 0.244 |
| 31/07/2026 | 0.248 | 150.330 | 12,440,000 | 95.831 | 6,300,000 | 0.250 | 6,140,000 | 0.250 |
| 30/07/2026 | 0.181 | 134.130 | 3,300,000 | 95.422 | 1,650,000 | 0.187 | 1,650,000 | 0.185 |
| 29/07/2026 | 0.186 | 135.930 | 7,750,000 | 94.059 | 3,980,000 | 0.177 | 3,770,000 | 0.177 |
| 28/07/2026 | 0.201 | 138.530 | 5,110,000 | 95.029 | 2,950,000 | 0.226 | 2,160,000 | 0.221 |
| 27/07/2026 | 0.285 | 160.630 | 1,400,000 | 92.260 | 490,000 | 0.276 | 830,000 | 0.275 |
| 24/07/2026 | 0.305 | 162.430 | 520,000 | 93.884 | 220,000 | 0.327 | 300,000 | 0.330 |
| 23/07/2026 | 0.320 | 165.530 | 920,000 | 93.653 | 460,000 | 0.338 | 460,000 | 0.339 |
| 22/07/2026 | 0.335 | 168.130 | 70,000 | 93.836 | 60,000 | 0.378 | 10,000 | 0.340 |
| 21/07/2026 | 0.345 | 170.730 | 5,090,000 | 93.064 | 1,940,000 | 0.327 | 3,080,000 | 0.326 |
| 20/07/2026 | 0.300 | 160.230 | 1,140,000 | 94.140 | 520,000 | 0.314 | 620,000 | 0.313 |
| 17/07/2026 | 0.300 | 160.330 | 7,180,000 | 93.413 | 3,540,000 | 0.310 | 3,620,000 | 0.310 |
| 16/07/2026 | 0.350 | 176.530 | 1,150,000 | 87.585 | 550,000 | 0.362 | 550,000 | 0.364 |
| 15/07/2026 | 0.415 | 189.430 | 120,000 | 86.765 | 30,000 | 0.415 | 90,000 | 0.413 |
| 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 |