| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.530 | 28.540 | 840,000 | 72.112 | 380,000 | 0.530 | 160,000 | 0.548 |
| 10/08/2026 | 0.560 | 29.000 | 1,340,000 | 71.805 | 280,000 | 0.479 | 340,000 | 0.478 |
| 07/08/2026 | 0.500 | 28.100 | 6,700,000 | 70.427 | 4,020,000 | 0.423 | 260,000 | 0.483 |
| 06/08/2026 | 0.375 | 25.940 | 6,080,000 | 70.436 | 5,440,000 | 0.375 | 100,000 | 0.395 |
| 05/08/2026 | 0.405 | 26.280 | 6,720,000 | 75.256 | 3,780,000 | 0.374 | 1,340,000 | 0.410 |
| 04/08/2026 | 0.325 | 24.823 | 3,000,000 | 71.356 | 20,000 | 0.325 | 2,800,000 | 0.318 |
| 03/08/2026 | 0.300 | 24.403 | 1,060,000 | 70.315 | 240,000 | 0.288 | ||
| 31/07/2026 | 0.265 | 23.523 | 18,440,000 | 70.603 | 3,000,000 | 0.236 | 11,620,000 | 0.241 |
| 30/07/2026 | 0.172 | 21.403 | 1,700,000 | 69.069 | 520,000 | 0.187 | 1,020,000 | 0.166 |
| 29/07/2026 | 0.217 | 22.643 | 3,600,000 | 68.169 | 1,360,000 | 0.224 | 1,920,000 | 0.221 |
| 28/07/2026 | 0.242 | 23.083 | 1,640,000 | 69.100 | 740,000 | 0.237 | 720,000 | 0.235 |
| 27/07/2026 | 0.270 | 23.983 | 3,340,000 | 66.510 | 3,000,000 | 0.243 | 160,000 | 0.259 |
| 24/07/2026 | 0.260 | 24.003 | 6,300,000 | 63.770 | 5,480,000 | 0.266 | 40,000 | 0.260 |
| 23/07/2026 | 0.280 | 24.283 | 7,060,000 | 64.705 | 3,820,000 | 0.285 | 1,960,000 | 0.339 |
| 22/07/2026 | 0.260 | 23.763 | 8,060,000 | 65.203 | 1,600,000 | 0.247 | 1,520,000 | 0.257 |
| 21/07/2026 | 0.224 | 22.903 | 16,280,000 | 65.296 | 7,780,000 | 0.199 | 4,940,000 | 0.197 |
| 20/07/2026 | 0.149 | 21.083 | 11,220,000 | 63.860 | 1,780,000 | 0.180 | 6,220,000 | 0.169 |
| 17/07/2026 | 0.156 | 21.083 | 7,780,000 | 64.610 | 2,220,000 | 0.158 | 3,700,000 | 0.159 |
| 16/07/2026 | 0.188 | 21.923 | 13,260,000 | 64.680 | 3,860,000 | 0.213 | 7,720,000 | 0.202 |
| 15/07/2026 | 0.255 | 23.523 | 5,680,000 | 64.499 | 2,860,000 | 0.254 | 360,000 | 0.266 |
| 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 |