| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.078 | 27.460 | 21,000,000 | 49.372 | 9,940,000 | 0.080 | 10,150,000 | 0.080 |
| 20/07/2026 | 0.073 | 27.280 | 14,120,000 | 48.851 | 6,420,000 | 0.073 | 6,570,000 | 0.072 |
| 17/07/2026 | 0.066 | 26.480 | 4,280,000 | 49.705 | 1,700,000 | 0.077 | 2,260,000 | 0.077 |
| 16/07/2026 | 0.089 | 27.700 | 2,630,000 | 49.956 | 1,170,000 | 0.095 | 1,460,000 | 0.095 |
| 15/07/2026 | 0.096 | 28.000 | 11,190,000 | 50.028 | 5,130,000 | 0.099 | 5,720,000 | 0.098 |
| 14/07/2026 | 0.104 | 28.620 | 7,430,000 | 49.149 | 3,810,000 | 0.088 | 3,470,000 | 0.087 |
| 13/07/2026 | 0.085 | 27.520 | 5,470,000 | 49.507 | 2,500,000 | 0.085 | 2,760,000 | 0.086 |
| 10/07/2026 | 0.104 | 28.420 | 5,940,000 | 49.329 | 2,840,000 | 0.113 | 2,970,000 | 0.112 |
| 09/07/2026 | 0.118 | 28.900 | 21,640,000 | 49.757 | 10,800,000 | 0.113 | 10,330,000 | 0.114 |
| 08/07/2026 | 0.124 | 29.060 | 30,100,000 | 49.980 | 15,510,000 | 0.118 | 14,460,000 | 0.117 |
| 07/07/2026 | 0.107 | 28.300 | 35,920,000 | 49.869 | 17,630,000 | 0.116 | 17,620,000 | 0.116 |
| 06/07/2026 | 0.143 | 29.520 | 31,120,000 | 50.860 | 15,340,000 | 0.133 | 15,760,000 | 0.132 |
| 03/07/2026 | 0.116 | 28.400 | 14,660,000 | 50.453 | 7,250,000 | 0.119 | 7,190,000 | 0.119 |
| 02/07/2026 | 0.102 | 28.080 | 15,960,000 | 49.175 | 7,320,000 | 0.103 | 7,650,000 | 0.103 |
| 30/06/2026 | 0.081 | 26.660 | 3,840,000 | 52.457 | 1,920,000 | 0.084 | 1,920,000 | 0.083 |
| 29/06/2026 | 0.087 | 26.929 | 2,850,000 | 50.093 | 1,220,000 | 0.087 | 1,530,000 | 0.086 |
| 26/06/2026 | 0.074 | 26.209 | 1,650,000 | 49.657 | 500,000 | 0.079 | 1,150,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |