| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.026 | 131.400 | 325,000 | 136.604 | 150,000 | 0.025 | 175,000 | 0.026 |
| 11/08/2026 | 0.023 | 122.200 | 25,000 | 139.817 | 25,000 | 0.024 | ||
| 10/08/2026 | 0.024 | 124.600 | 50,000 | 138.797 | 25,000 | 0.025 | 25,000 | 0.024 |
| 07/08/2026 | 0.023 | 124.100 | 800,000 | 135.909 | 800,000 | 0.023 | ||
| 06/08/2026 | 0.021 | 117.300 | 950,000 | 138.411 | 825,000 | 0.020 | 125,000 | 0.020 |
| 05/08/2026 | 0.023 | 121.000 | 800,000 | 138.162 | 700,000 | 0.024 | 100,000 | 0.017 |
| 04/08/2026 | 0.015 | 105.600 | 350,000 | 135.946 | 350,000 | 0.014 | ||
| 03/08/2026 | 0.012 | 95.700 | 125,000 | 137.976 | 100,000 | 0.012 | 25,000 | 0.012 |
| 31/07/2026 | 0.013 | 96.750 | 275,000 | 138.378 | 250,000 | 0.015 | 25,000 | 0.013 |
| 30/07/2026 | 0.010 | 92.000 | 3,200,000 | 133.927 | 2,700,000 | 0.011 | 475,000 | 0.012 |
| 29/07/2026 | 0.014 | 102.800 | 775,000 | 133.625 | 300,000 | 0.015 | 475,000 | 0.017 |
| 28/07/2026 | 0.018 | 109.300 | 5,025,000 | 136.142 | 3,950,000 | 0.017 | 1,025,000 | 0.019 |
| 27/07/2026 | 0.025 | 125.700 | 1,675,000 | 133.134 | 725,000 | 0.022 | 950,000 | 0.022 |
| 24/07/2026 | 0.022 | 121.100 | 5,575,000 | 130.781 | 4,850,000 | 0.025 | 700,000 | 0.024 |
| 23/07/2026 | 0.025 | 125.800 | 2,825,000 | 131.349 | 800,000 | 0.028 | 1,725,000 | 0.028 |
| 22/07/2026 | 0.027 | 127.400 | 1,825,000 | 132.896 | 200,000 | 0.030 | 1,225,000 | 0.030 |
| 21/07/2026 | 0.036 | 142.000 | 11,525,000 | 132.589 | 5,300,000 | 0.032 | 5,825,000 | 0.032 |
| 20/07/2026 | 0.035 | 141.000 | 5,650,000 | 131.666 | 2,875,000 | 0.035 | 2,575,000 | 0.034 |
| 17/07/2026 | 0.029 | 130.400 | 17,950,000 | 131.315 | 8,475,000 | 0.031 | 9,225,000 | 0.032 |
| 16/07/2026 | 0.041 | 146.800 | 20,000,000 | 133.005 | 9,125,000 | 0.041 | 10,500,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:02 | |
| 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 |