| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.135 | 33.520 | 46,340,000 | 55.955 | 22,680,000 | 0.137 | 23,280,000 | 0.136 |
| 22/07/2026 | 0.165 | 32.934 | 11,240,000 | 61.461 | 5,200,000 | 0.163 | 5,840,000 | 0.162 |
| 21/07/2026 | 0.212 | 31.034 | 6,440,000 | 58.945 | 3,180,000 | 0.241 | 3,260,000 | 0.240 |
| 20/07/2026 | 0.270 | 29.634 | 2,240,000 | 59.686 | 1,120,000 | 0.274 | 1,120,000 | 0.274 |
| 17/07/2026 | 0.305 | 28.894 | 4,260,000 | 59.228 | 2,120,000 | 0.290 | 2,120,000 | 0.289 |
| 16/07/2026 | 0.240 | 30.374 | 10,360,000 | 57.939 | 5,180,000 | 0.241 | 5,180,000 | 0.241 |
| 15/07/2026 | 0.265 | 29.714 | 720,000 | 57.485 | 360,000 | 0.266 | 360,000 | 0.264 |
| 14/07/2026 | 0.260 | 30.014 | 1,600,000 | 58.333 | 800,000 | 0.296 | 800,000 | 0.298 |
| 13/07/2026 | 0.310 | 29.054 | 4,920,000 | 61.910 | 2,460,000 | 0.319 | 2,460,000 | 0.319 |
| 10/07/2026 | 0.285 | 29.514 | 1,960,000 | 59.698 | 1,000,000 | 0.283 | 960,000 | 0.283 |
| 09/07/2026 | 0.320 | 28.934 | 6,700,000 | 61.380 | 3,360,000 | 0.339 | 3,340,000 | 0.339 |
| 08/07/2026 | 0.300 | 29.254 | 560,000 | 59.830 | 340,000 | 0.300 | 220,000 | 0.301 |
| 07/07/2026 | 0.295 | 29.714 | 2,380,000 | 61.904 | 1,240,000 | 0.293 | 1,140,000 | 0.293 |
| 06/07/2026 | 0.250 | 30.714 | 13,320,000 | 60.105 | 6,460,000 | 0.252 | 6,740,000 | 0.252 |
| 03/07/2026 | 0.285 | 30.234 | 1,040,000 | 62.277 | 520,000 | 0.284 | 520,000 | 0.283 |
| 02/07/2026 | 0.390 | 27.694 | 2,040,000 | 61.549 | 1,020,000 | 0.392 | 1,000,000 | 0.392 |
| 30/06/2026 | 0.440 | 26.914 | 9,780,000 | 62.998 | 4,900,000 | 0.463 | 4,880,000 | 0.463 |
| 29/06/2026 | 0.425 | 27.194 | 7,420,000 | 62.523 | 3,720,000 | 0.418 | 3,700,000 | 0.417 |
| 26/06/2026 | 0.440 | 26.974 | 4,440,000 | 62.311 | 2,220,000 | 0.438 | 2,220,000 | 0.437 |
| 25/06/2026 | 0.410 | 27.554 | 3,900,000 | 61.769 | 2,000,000 | 0.426 | 1,900,000 | 0.425 |
| 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 |