| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.045 | 161.500 | 8,440,000 | 32.143 | 4,080,000 | 0.043 | 2,920,000 | 0.045 |
| 22/07/2026 | 0.050 | 158.900 | 6,360,000 | 32.035 | 880,000 | 0.051 | 5,480,000 | 0.051 |
| 21/07/2026 | 0.055 | 156.500 | 1,360,000 | 31.890 | 520,000 | 0.056 | 840,000 | 0.054 |
| 20/07/2026 | 0.054 | 157.800 | 14,960,000 | 32.357 | 13,560,000 | 0.055 | 1,160,000 | 0.054 |
| 17/07/2026 | 0.055 | 156.900 | 28,240,000 | 31.875 | 11,600,000 | 0.053 | 16,480,000 | 0.054 |
| 16/07/2026 | 0.055 | 156.900 | 3,520,000 | 31.809 | 120,000 | 0.056 | 3,400,000 | 0.056 |
| 15/07/2026 | 0.059 | 155.300 | 440,000 | 31.835 | 240,000 | 0.056 | 200,000 | 0.059 |
| 14/07/2026 | 0.066 | 152.600 | 13,840,000 | 31.739 | 1,880,000 | 0.065 | 11,960,000 | 0.067 |
| 13/07/2026 | 0.064 | 153.800 | 2,240,000 | 31.957 | 920,000 | 0.064 | 1,320,000 | 0.064 |
| 10/07/2026 | 0.064 | 153.500 | 920,000 | 31.563 | 360,000 | 0.064 | 560,000 | 0.064 |
| 09/07/2026 | 0.069 | 152.300 | 640,000 | 31.998 | 280,000 | 0.072 | 360,000 | 0.071 |
| 08/07/2026 | 0.069 | 151.900 | 1,920,000 | 31.658 | 1,280,000 | 0.065 | 640,000 | 0.069 |
| 07/07/2026 | 0.066 | 153.300 | 840,000 | 31.752 | 240,000 | 0.066 | 560,000 | 0.065 |
| 06/07/2026 | 0.070 | 152.000 | 880,000 | 31.845 | 320,000 | 0.075 | 520,000 | 0.073 |
| 03/07/2026 | 0.071 | 152.000 | 2,360,000 | 31.915 | 520,000 | 0.074 | 1,720,000 | 0.073 |
| 02/07/2026 | 0.079 | 149.500 | 3,200,000 | 32.106 | 240,000 | 0.080 | 2,960,000 | 0.080 |
| 30/06/2026 | 0.083 | 147.900 | 40,000 | 31.809 | 40,000 | 0.084 | ||
| 29/06/2026 | 0.085 | 147.600 | 640,000 | 32.013 | 400,000 | 0.087 | 240,000 | 0.085 |
| 26/06/2026 | 0.083 | 147.700 | 520,000 | 31.423 | 240,000 | 0.082 | 280,000 | 0.080 |
| 25/06/2026 | 0.082 | 148.300 | 1,000,000 | 31.565 | 600,000 | 0.084 | 400,000 | 0.083 |
| 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 |