| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.325 | 28.140 | 792,000 | 60.949 | 394,000 | 0.341 | 398,000 | 0.340 |
| 10/08/2026 | 0.345 | 28.620 | 1,046,000 | 59.744 | 518,000 | 0.346 | 528,000 | 0.332 |
| 07/08/2026 | 0.295 | 27.540 | 1,054,000 | 59.871 | 526,000 | 0.285 | 526,000 | 0.288 |
| 06/08/2026 | 0.295 | 27.340 | 1,366,000 | 61.225 | 678,000 | 0.328 | 688,000 | 0.330 |
| 05/08/2026 | 0.365 | 28.620 | 8,000 | 61.506 | 6,000 | 0.377 | 2,000 | 0.380 |
| 04/08/2026 | 0.360 | 28.500 | 10,000 | 61.450 | 4,000 | 0.345 | 6,000 | 0.335 |
| 03/08/2026 | 0.345 | 28.140 | 2,372,000 | 61.846 | 1,316,000 | 0.321 | 1,056,000 | 0.327 |
| 31/07/2026 | 0.285 | 26.760 | 1,914,000 | 62.502 | 896,000 | 0.242 | 1,018,000 | 0.242 |
| 30/07/2026 | 0.220 | 25.380 | 3,750,000 | 61.599 | 2,450,000 | 0.229 | 1,300,000 | 0.235 |
| 29/07/2026 | 0.230 | 25.660 | 5,834,000 | 61.024 | 2,212,000 | 0.217 | 3,522,000 | 0.222 |
| 28/07/2026 | 0.203 | 24.940 | 2,158,000 | 61.212 | 1,358,000 | 0.222 | 790,000 | 0.225 |
| 27/07/2026 | 0.200 | 24.660 | 2,258,000 | 62.401 | 1,254,000 | 0.193 | 1,004,000 | 0.187 |
| 24/07/2026 | 0.177 | 23.980 | 560,000 | 62.073 | 280,000 | 0.182 | 280,000 | 0.180 |
| 23/07/2026 | 0.192 | 24.400 | 1,478,000 | 61.714 | 480,000 | 0.204 | 998,000 | 0.197 |
| 22/07/2026 | 0.202 | 24.560 | 836,000 | 62.161 | 386,000 | 0.214 | 450,000 | 0.214 |
| 21/07/2026 | 0.229 | 25.200 | 5,822,000 | 62.143 | 2,798,000 | 0.225 | 3,018,000 | 0.223 |
| 20/07/2026 | 0.206 | 24.520 | 1,924,000 | 62.670 | 944,000 | 0.199 | 980,000 | 0.197 |
| 17/07/2026 | 0.176 | 23.720 | 932,000 | 61.904 | 466,000 | 0.214 | 466,000 | 0.217 |
| 16/07/2026 | 0.208 | 24.680 | 1,684,000 | 60.921 | 842,000 | 0.204 | 842,000 | 0.204 |
| 15/07/2026 | 0.182 | 23.800 | 1,088,000 | 62.000 | 544,000 | 0.175 | 544,000 | 0.174 |
| 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 |