| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.128 | 33.520 | 4,620,000 | 59.424 | 2,520,000 | 0.130 | 1,780,000 | 0.133 |
| 22/07/2026 | 0.123 | 32.934 | 6,220,000 | 57.766 | 4,180,000 | 0.123 | 1,160,000 | 0.121 |
| 21/07/2026 | 0.103 | 31.034 | 1,820,000 | 57.797 | 1,200,000 | 0.097 | 480,000 | 0.100 |
| 20/07/2026 | 0.089 | 29.634 | 4,020,000 | 57.629 | 3,460,000 | 0.088 | 480,000 | 0.088 |
| 17/07/2026 | 0.082 | 28.894 | 6,600,000 | 57.324 | 1,230,000 | 0.088 | 5,350,000 | 0.083 |
| 16/07/2026 | 0.098 | 30.374 | 3,810,000 | 58.048 | 1,870,000 | 0.100 | 1,840,000 | 0.101 |
| 15/07/2026 | 0.094 | 29.714 | 2,290,000 | 59.039 | 1,210,000 | 0.095 | 1,080,000 | 0.093 |
| 14/07/2026 | 0.097 | 30.014 | 6,560,000 | 59.106 | 4,430,000 | 0.092 | 1,900,000 | 0.087 |
| 13/07/2026 | 0.085 | 29.054 | 3,070,000 | 56.770 | 830,000 | 0.085 | 2,220,000 | 0.087 |
| 10/07/2026 | 0.093 | 29.514 | 3,390,000 | 58.101 | 1,250,000 | 0.093 | 1,870,000 | 0.093 |
| 09/07/2026 | 0.087 | 28.934 | 3,300,000 | 57.809 | 720,000 | 0.085 | 2,570,000 | 0.082 |
| 08/07/2026 | 0.091 | 29.254 | 1,620,000 | 58.145 | 220,000 | 0.091 | 1,260,000 | 0.092 |
| 07/07/2026 | 0.094 | 29.714 | 1,350,000 | 57.447 | 540,000 | 0.093 | 810,000 | 0.094 |
| 06/07/2026 | 0.103 | 30.714 | 2,590,000 | 56.950 | 150,000 | 0.105 | 2,440,000 | 0.106 |
| 03/07/2026 | 0.100 | 30.234 | 5,220,000 | 57.466 | 2,270,000 | 0.100 | 2,950,000 | 0.102 |
| 02/07/2026 | 0.076 | 27.694 | 1,950,000 | 57.349 | 970,000 | 0.081 | 770,000 | 0.082 |
| 30/06/2026 | 0.068 | 26.914 | 530,000 | 56.544 | 530,000 | 0.067 | ||
| 29/06/2026 | 0.071 | 27.194 | 1,920,000 | 56.767 | 990,000 | 0.074 | 930,000 | 0.073 |
| 26/06/2026 | 0.071 | 26.974 | 120,000 | 57.403 | 90,000 | 0.067 | 30,000 | 0.071 |
| 25/06/2026 | 0.075 | 27.554 | 5,980,000 | 56.852 | 3,130,000 | 0.073 | 2,770,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |