| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.055 | 37.360 | 1,100,000 | 149.761 | 540,000 | 0.057 | 560,000 | 0.057 |
| 10/08/2026 | 0.058 | 38.060 | 3,114,000 | 149.454 | 1,716,000 | 0.059 | 1,398,000 | 0.060 |
| 07/08/2026 | 0.066 | 40.020 | 6,658,000 | 147.589 | 3,092,000 | 0.062 | 3,410,000 | 0.061 |
| 06/08/2026 | 0.058 | 37.780 | 2,316,000 | 148.157 | 1,140,000 | 0.058 | 1,176,000 | 0.058 |
| 05/08/2026 | 0.061 | 37.900 | 2,068,000 | 150.571 | 1,036,000 | 0.052 | 700,000 | 0.051 |
| 04/08/2026 | 0.045 | 33.560 | 672,000 | 150.301 | 218,000 | 0.044 | 454,000 | 0.045 |
| 03/08/2026 | 0.037 | 31.380 | 1,000,000 | 148.555 | 500,000 | 0.036 | 500,000 | 0.036 |
| 31/07/2026 | 0.037 | 31.180 | 12,000 | 147.680 | 10,000 | 0.042 | 2,000 | 0.037 |
| 30/07/2026 | 0.030 | 28.040 | 370,000 | 151.242 | 190,000 | 0.033 | 180,000 | 0.034 |
| 29/07/2026 | 0.033 | 29.600 | 1,728,000 | 147.879 | 1,008,000 | 0.039 | 670,000 | 0.039 |
| 28/07/2026 | 0.040 | 30.920 | 30,000 | 151.762 | 30,000 | 0.040 | ||
| 27/07/2026 | 0.052 | 34.800 | 4,990,000 | 148.737 | 2,490,000 | 0.054 | 2,500,000 | 0.055 |
| 24/07/2026 | 0.060 | 36.660 | 6,560,000 | 147.941 | 3,380,000 | 0.061 | 3,180,000 | 0.062 |
| 23/07/2026 | 0.063 | 37.320 | 3,996,000 | 147.745 | 2,076,000 | 0.065 | 1,920,000 | 0.066 |
| 22/07/2026 | 0.066 | 37.860 | 4,982,000 | 148.043 | 2,446,000 | 0.074 | 2,414,000 | 0.074 |
| 21/07/2026 | 0.070 | 38.700 | 4,680,000 | 147.975 | 2,460,000 | 0.061 | 1,980,000 | 0.060 |
| 20/07/2026 | 0.054 | 34.460 | 14,454,000 | 148.869 | 7,234,000 | 0.055 | 7,160,000 | 0.056 |
| 17/07/2026 | 0.058 | 35.800 | 23,296,000 | 145.714 | 11,698,000 | 0.075 | 11,598,000 | 0.076 |
| 16/07/2026 | 0.086 | 42.100 | 16,224,000 | 145.944 | 8,568,000 | 0.094 | 7,442,000 | 0.093 |
| 15/07/2026 | 0.086 | 42.480 | 8,582,000 | 143.685 | 4,330,000 | 0.085 | 3,882,000 | 0.085 |
| 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 |