| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.600 | 1,192.000 | 15,000 | 190.239 | 5,000 | 0.660 | 10,000 | 0.640 |
| 10/08/2026 | 0.680 | 1,252.000 | 60,000 | 191.131 | 35,000 | 0.664 | 25,000 | 0.696 |
| 07/08/2026 | 0.680 | 1,246.000 | 170,000 | 188.501 | 155,000 | 0.602 | 15,000 | 0.627 |
| 06/08/2026 | 0.510 | 1,087.000 | 30,000 | 189.921 | 10,000 | 0.530 | 20,000 | 0.525 |
| 05/08/2026 | 0.485 | 1,041.000 | 105,000 | 195.054 | 105,000 | 0.503 | ||
| 04/08/2026 | 0.450 | 1,010.000 | 150,000 | 192.862 | 25,000 | 0.439 | 125,000 | 0.447 |
| 03/08/2026 | 0.385 | 940.000 | 160,000 | 192.800 | 80,000 | 0.365 | 80,000 | 0.375 |
| 31/07/2026 | 0.440 | 987.500 | 10,000 | 191.138 | 10,000 | 0.500 | ||
| 30/07/2026 | 0.340 | 862.000 | 1,280,000 | 196.230 | 630,000 | 0.347 | 640,000 | 0.355 |
| 29/07/2026 | 0.500 | 1,033.000 | 5,000 | 192.005 | 5,000 | 0.490 | ||
| 28/07/2026 | 0.530 | 1,042.000 | 800,000 | 196.108 | 385,000 | 0.533 | 415,000 | 0.536 |
| 27/07/2026 | 0.840 | 1,281.000 | 15,000 | 200.794 | 5,000 | 0.880 | 10,000 | 0.855 |
| 24/07/2026 | 0.780 | 1,237.000 | 5,000 | 196.068 | 5,000 | 0.810 | ||
| 23/07/2026 | 0.710 | 1,171.000 | 0 | 197.494 | ||||
| 22/07/2026 | 0.710 | 1,175.000 | 20,000 | 195.158 | 10,000 | 0.705 | 10,000 | 0.750 |
| 21/07/2026 | 0.760 | 1,219.000 | 105,000 | 193.065 | 75,000 | 0.622 | 30,000 | 0.576 |
| 20/07/2026 | 0.375 | 890.500 | 60,000 | 186.718 | 60,000 | 0.429 | ||
| 17/07/2026 | 0.630 | 1,107.000 | 30,000 | 189.716 | 5,000 | 0.890 | 25,000 | 0.788 |
| 16/07/2026 | 1.170 | 1,548.000 | 5,000 | 181.453 | 5,000 | 1.170 | ||
| 15/07/2026 | 1.390 | 1,707.000 | 0 | 178.215 |
| 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 |