| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.095 | 17.610 | 17,400,000 | 65.795 | 8,370,000 | 0.095 | 8,700,000 | 0.095 |
| 22/07/2026 | 0.089 | 17.360 | 4,530,000 | 65.688 | 2,430,000 | 0.096 | 1,980,000 | 0.095 |
| 21/07/2026 | 0.073 | 16.570 | 4,980,000 | 66.323 | 2,340,000 | 0.065 | 2,520,000 | 0.068 |
| 20/07/2026 | 0.063 | 16.130 | 4,710,000 | 65.870 | 2,250,000 | 0.055 | 2,280,000 | 0.053 |
| 17/07/2026 | 0.053 | 15.490 | 570,000 | 66.003 | 390,000 | 0.054 | 180,000 | 0.056 |
| 16/07/2026 | 0.071 | 16.290 | 1,080,000 | 66.501 | 480,000 | 0.074 | 600,000 | 0.071 |
| 15/07/2026 | 0.063 | 15.830 | 3,420,000 | 66.831 | 1,650,000 | 0.061 | 1,590,000 | 0.062 |
| 14/07/2026 | 0.066 | 15.950 | 4,050,000 | 66.847 | 2,040,000 | 0.054 | 1,980,000 | 0.051 |
| 13/07/2026 | 0.046 | 14.860 | 1,320,000 | 66.700 | 570,000 | 0.046 | 750,000 | 0.048 |
| 10/07/2026 | 0.050 | 14.950 | 1,410,000 | 67.049 | 1,080,000 | 0.051 | 270,000 | 0.054 |
| 09/07/2026 | 0.044 | 14.680 | 4,860,000 | 66.191 | 1,740,000 | 0.048 | 2,640,000 | 0.047 |
| 08/07/2026 | 0.054 | 15.100 | 4,500,000 | 67.131 | 2,340,000 | 0.053 | 2,100,000 | 0.055 |
| 07/07/2026 | 0.058 | 15.200 | 2,400,000 | 67.726 | 1,020,000 | 0.062 | 1,290,000 | 0.062 |
| 06/07/2026 | 0.074 | 15.960 | 4,470,000 | 67.628 | 2,220,000 | 0.081 | 2,190,000 | 0.083 |
| 03/07/2026 | 0.077 | 16.200 | 330,000 | 66.222 | 120,000 | 0.080 | 90,000 | 0.081 |
| 02/07/2026 | 0.057 | 15.130 | 3,900,000 | 66.756 | 1,860,000 | 0.058 | 1,920,000 | 0.059 |
| 30/06/2026 | 0.058 | 15.180 | 7,560,000 | 66.346 | 3,630,000 | 0.056 | 3,540,000 | 0.055 |
| 29/06/2026 | 0.065 | 15.390 | 7,170,000 | 67.146 | 3,240,000 | 0.060 | 3,510,000 | 0.061 |
| 26/06/2026 | 0.062 | 15.220 | 1,200,000 | 66.666 | 570,000 | 0.065 | 600,000 | 0.065 |
| 25/06/2026 | 0.068 | 15.500 | 7,500,000 | 66.561 | 3,540,000 | 0.072 | 3,630,000 | 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 |