| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.083 | 40.700 | 11,770,000 | 115.371 | 5,260,000 | 0.090 | 5,870,000 | 0.089 |
| 22/07/2026 | 0.080 | 40.260 | 59,465,000 | 114.303 | 28,255,000 | 0.098 | 30,675,000 | 0.098 |
| 21/07/2026 | 0.118 | 47.520 | 8,015,000 | 114.272 | 4,450,000 | 0.100 | 3,165,000 | 0.099 |
| 20/07/2026 | 0.087 | 42.300 | 23,675,000 | 111.272 | 18,930,000 | 0.082 | 4,545,000 | 0.081 |
| 17/07/2026 | 0.082 | 41.980 | 15,330,000 | 107.594 | 7,260,000 | 0.104 | 7,450,000 | 0.104 |
| 16/07/2026 | 0.116 | 48.960 | 6,185,000 | 105.591 | 1,595,000 | 0.118 | 4,535,000 | 0.123 |
| 15/07/2026 | 0.159 | 56.400 | 2,530,000 | 104.631 | 865,000 | 0.164 | 1,570,000 | 0.171 |
| 14/07/2026 | 0.174 | 58.300 | 57,760,000 | 106.315 | 14,035,000 | 0.146 | 41,930,000 | 0.168 |
| 13/07/2026 | 0.126 | 51.050 | 160,200,000 | 103.623 | 77,955,000 | 0.144 | 81,285,000 | 0.144 |
| 10/07/2026 | 0.201 | 62.800 | 12,330,000 | 103.559 | 6,030,000 | 0.232 | 6,275,000 | 0.233 |
| 09/07/2026 | 0.232 | 67.700 | 29,300,000 | 101.532 | 14,545,000 | 0.215 | 14,730,000 | 0.216 |
| 08/07/2026 | 0.218 | 66.750 | 4,265,000 | 97.063 | 2,115,000 | 0.243 | 2,130,000 | 0.239 |
| 07/07/2026 | 0.246 | 70.000 | 13,970,000 | 99.602 | 6,985,000 | 0.241 | 6,980,000 | 0.242 |
| 06/07/2026 | 0.280 | 73.850 | 6,450,000 | 102.543 | 3,250,000 | 0.264 | 3,155,000 | 0.266 |
| 03/07/2026 | 0.360 | 84.450 | 905,000 | 100.508 | 395,000 | 0.357 | 510,000 | 0.365 |
| 02/07/2026 | 0.345 | 83.800 | 50,000 | 94.767 | 15,000 | 0.358 | 35,000 | 0.345 |
| 30/06/2026 | 0.475 | 99.150 | 45,000 | 95.673 | 45,000 | 0.465 | ||
| 29/06/2026 | 0.450 | 96.300 | 25,000 | 95.041 | 10,000 | 0.420 | 15,000 | 0.432 |
| 26/06/2026 | 0.475 | 98.550 | 5,000 | 97.701 | ||||
| 25/06/2026 | 0.520 | 104.200 | 55,000 | 95.263 | 30,000 | 0.460 | 25,000 | 0.479 |
| 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 |