| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.425 | 1,192.000 | 20,000 | 198.825 | 10,000 | 0.455 | 5,000 | 0.485 |
| 10/08/2026 | 0.475 | 1,252.000 | 470,000 | 196.153 | 400,000 | 0.469 | 70,000 | 0.487 |
| 07/08/2026 | 0.485 | 1,246.000 | 650,000 | 195.299 | 350,000 | 0.451 | 295,000 | 0.475 |
| 06/08/2026 | 0.370 | 1,087.000 | 620,000 | 200.392 | 155,000 | 0.374 | 465,000 | 0.392 |
| 05/08/2026 | 0.350 | 1,041.000 | 375,000 | 203.934 | 145,000 | 0.369 | 220,000 | 0.367 |
| 04/08/2026 | 0.325 | 1,010.000 | 65,000 | 202.412 | 45,000 | 0.329 | 20,000 | 0.321 |
| 03/08/2026 | 0.280 | 940.000 | 670,000 | 203.591 | 330,000 | 0.259 | 340,000 | 0.258 |
| 31/07/2026 | 0.310 | 987.500 | 295,000 | 197.508 | 270,000 | 0.368 | 25,000 | 0.319 |
| 30/07/2026 | 0.243 | 862.000 | 8,905,000 | 204.282 | 4,200,000 | 0.247 | 4,435,000 | 0.249 |
| 29/07/2026 | 0.375 | 1,033.000 | 125,000 | 202.740 | 70,000 | 0.380 | 55,000 | 0.371 |
| 28/07/2026 | 0.385 | 1,042.000 | 125,000 | 202.021 | 5,000 | 0.420 | 120,000 | 0.416 |
| 27/07/2026 | 0.600 | 1,281.000 | 150,000 | 198.109 | 140,000 | 0.590 | 10,000 | 0.600 |
| 24/07/2026 | 0.560 | 1,237.000 | 725,000 | 195.308 | 295,000 | 0.575 | 430,000 | 0.543 |
| 23/07/2026 | 0.510 | 1,171.000 | 55,000 | 197.380 | 55,000 | 0.504 | ||
| 22/07/2026 | 0.530 | 1,175.000 | 150,000 | 199.795 | 100,000 | 0.545 | 50,000 | 0.520 |
| 21/07/2026 | 0.570 | 1,219.000 | 945,000 | 197.742 | 280,000 | 0.425 | 655,000 | 0.423 |
| 20/07/2026 | 0.285 | 890.500 | 575,000 | 198.389 | 225,000 | 0.338 | 350,000 | 0.329 |
| 17/07/2026 | 0.450 | 1,107.000 | 1,370,000 | 190.473 | 655,000 | 0.493 | 685,000 | 0.521 |
| 16/07/2026 | 0.890 | 1,548.000 | 905,000 | 184.004 | 235,000 | 0.940 | 670,000 | 1.017 |
| 15/07/2026 | 1.080 | 1,707.000 | 1,115,000 | 182.057 | 815,000 | 1.117 | 290,000 | 1.080 |
| 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 |