| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.122 | 102.800 | 9,840,000 | 81.337 | 4,920,000 | 0.125 | 4,920,000 | 0.125 |
| 22/07/2026 | 0.109 | 98.900 | 14,220,000 | 82.262 | 7,180,000 | 0.116 | 7,040,000 | 0.117 |
| 21/07/2026 | 0.094 | 94.600 | 5,560,000 | 82.592 | 2,780,000 | 0.087 | 2,780,000 | 0.087 |
| 20/07/2026 | 0.090 | 93.350 | 6,500,000 | 82.529 | 3,250,000 | 0.091 | 3,250,000 | 0.090 |
| 17/07/2026 | 0.074 | 88.350 | 3,500,000 | 82.096 | 1,680,000 | 0.084 | 1,820,000 | 0.084 |
| 16/07/2026 | 0.127 | 101.800 | 980,000 | 82.967 | 500,000 | 0.133 | 480,000 | 0.133 |
| 15/07/2026 | 0.134 | 103.500 | 1,440,000 | 82.532 | 710,000 | 0.137 | 730,000 | 0.135 |
| 14/07/2026 | 0.103 | 95.850 | 460,000 | 82.509 | 230,000 | 0.099 | 230,000 | 0.101 |
| 13/07/2026 | 0.103 | 95.250 | 40,000 | 83.209 | 20,000 | 0.111 | 20,000 | 0.112 |
| 10/07/2026 | 0.112 | 97.250 | 100,000 | 82.859 | 50,000 | 0.121 | 50,000 | 0.118 |
| 09/07/2026 | 0.103 | 94.650 | 20,000 | 83.061 | 10,000 | 0.115 | 10,000 | 0.112 |
| 08/07/2026 | 0.110 | 96.500 | 1,000,000 | 82.707 | 500,000 | 0.118 | 500,000 | 0.119 |
| 07/07/2026 | 0.116 | 97.650 | 640,000 | 83.012 | 320,000 | 0.131 | 320,000 | 0.130 |
| 06/07/2026 | 0.133 | 101.900 | 1,560,000 | 82.396 | 780,000 | 0.148 | 780,000 | 0.149 |
| 03/07/2026 | 0.138 | 102.400 | 100,000 | 82.646 | 50,000 | 0.131 | 50,000 | 0.130 |
| 02/07/2026 | 94.800 | 0 | ||||||
| 30/06/2026 | 88.050 | 0 | ||||||
| 29/06/2026 | 91.650 | 0 | ||||||
| 26/06/2026 | 83.300 | 0 | ||||||
| 25/06/2026 | 85.450 | 0 |
| 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 |