| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.052 | 37.360 | 292,000 | 149.245 | 140,000 | 0.056 | 152,000 | 0.057 |
| 10/08/2026 | 0.055 | 38.060 | 1,148,000 | 148.952 | 524,000 | 0.058 | 612,000 | 0.060 |
| 07/08/2026 | 0.064 | 40.020 | 1,692,000 | 148.232 | 962,000 | 0.061 | 726,000 | 0.060 |
| 06/08/2026 | 0.056 | 37.780 | 626,000 | 148.743 | 216,000 | 0.057 | 410,000 | 0.057 |
| 05/08/2026 | 0.057 | 37.900 | 2,640,000 | 148.713 | 1,380,000 | 0.051 | 1,176,000 | 0.054 |
| 04/08/2026 | 0.041 | 33.560 | 1,454,000 | 147.731 | 738,000 | 0.040 | 696,000 | 0.040 |
| 03/08/2026 | 0.035 | 31.380 | 2,114,000 | 148.664 | 850,000 | 0.034 | 1,256,000 | 0.034 |
| 31/07/2026 | 0.035 | 31.180 | 2,568,000 | 147.652 | 1,320,000 | 0.039 | 1,178,000 | 0.038 |
| 30/07/2026 | 0.026 | 28.040 | 676,000 | 147.107 | 282,000 | 0.030 | 374,000 | 0.030 |
| 29/07/2026 | 0.031 | 29.600 | 3,022,000 | 147.629 | 414,000 | 0.032 | 2,596,000 | 0.031 |
| 28/07/2026 | 0.036 | 30.920 | 1,354,000 | 148.635 | 764,000 | 0.038 | 520,000 | 0.040 |
| 27/07/2026 | 0.051 | 34.800 | 49,646,000 | 150.290 | 23,480,000 | 0.052 | 24,162,000 | 0.052 |
| 24/07/2026 | 0.058 | 36.660 | 40,852,000 | 148.116 | 20,288,000 | 0.058 | 20,554,000 | 0.058 |
| 23/07/2026 | 0.060 | 37.320 | 1,140,000 | 146.702 | 420,000 | 0.065 | 720,000 | 0.064 |
| 22/07/2026 | 0.064 | 37.860 | 18,392,000 | 148.208 | 10,080,000 | 0.071 | 7,982,000 | 0.072 |
| 21/07/2026 | 0.070 | 38.700 | 27,708,000 | 150.403 | 12,530,000 | 0.060 | 15,166,000 | 0.062 |
| 20/07/2026 | 0.051 | 34.460 | 18,108,000 | 147.585 | 8,820,000 | 0.051 | 9,078,000 | 0.052 |
| 17/07/2026 | 0.058 | 35.800 | 29,004,000 | 148.076 | 14,340,000 | 0.072 | 14,412,000 | 0.072 |
| 16/07/2026 | 0.087 | 42.100 | 27,884,000 | 148.967 | 14,044,000 | 0.098 | 13,692,000 | 0.098 |
| 15/07/2026 | 0.089 | 42.480 | 24,772,000 | 148.556 | 12,268,000 | 0.083 | 12,412,000 | 0.083 |
| 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 |