| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.056 | 102.800 | 9,670,000 | 79.746 | 5,110,000 | 0.057 | 4,460,000 | 0.056 |
| 22/07/2026 | 0.049 | 98.900 | 1,220,000 | 80.620 | 560,000 | 0.053 | 660,000 | 0.054 |
| 21/07/2026 | 0.040 | 94.600 | 17,130,000 | 80.367 | 8,730,000 | 0.035 | 8,400,000 | 0.035 |
| 20/07/2026 | 0.038 | 93.350 | 1,130,000 | 80.328 | 640,000 | 0.036 | 160,000 | 0.039 |
| 17/07/2026 | 0.028 | 88.350 | 57,780,000 | 78.451 | 28,330,000 | 0.038 | 29,170,000 | 0.038 |
| 16/07/2026 | 0.057 | 101.800 | 2,460,000 | 79.330 | 950,000 | 0.060 | 1,510,000 | 0.062 |
| 15/07/2026 | 0.064 | 103.500 | 4,440,000 | 80.359 | 2,440,000 | 0.062 | 1,600,000 | 0.064 |
| 14/07/2026 | 0.046 | 95.850 | 13,980,000 | 80.298 | 6,950,000 | 0.044 | 7,030,000 | 0.044 |
| 13/07/2026 | 0.045 | 95.250 | 4,030,000 | 80.159 | 1,740,000 | 0.049 | 630,000 | 0.048 |
| 10/07/2026 | 0.052 | 97.250 | 5,420,000 | 80.705 | 2,780,000 | 0.048 | 2,630,000 | 0.045 |
| 09/07/2026 | 0.047 | 94.650 | 21,920,000 | 80.889 | 10,860,000 | 0.050 | 11,050,000 | 0.050 |
| 08/07/2026 | 0.051 | 96.500 | 1,820,000 | 80.509 | 660,000 | 0.053 | 1,160,000 | 0.055 |
| 07/07/2026 | 0.053 | 97.650 | 31,440,000 | 79.853 | 15,730,000 | 0.060 | 15,710,000 | 0.060 |
| 06/07/2026 | 0.064 | 101.900 | 11,860,000 | 79.768 | 5,930,000 | 0.070 | 5,730,000 | 0.069 |
| 03/07/2026 | 0.068 | 102.400 | 1,550,000 | 80.170 | 540,000 | 0.065 | 1,000,000 | 0.066 |
| 02/07/2026 | 0.051 | 94.800 | 50,000 | 80.923 | 50,000 | 0.051 | ||
| 30/06/2026 | 0.038 | 88.050 | 13,180,000 | 81.037 | 5,550,000 | 0.041 | 7,390,000 | 0.041 |
| 29/06/2026 | 0.046 | 91.650 | 4,320,000 | 81.196 | 2,050,000 | 0.043 | 1,720,000 | 0.042 |
| 26/06/2026 | 0.029 | 83.300 | 450,000 | 79.455 | 200,000 | 0.029 | 250,000 | 0.029 |
| 25/06/2026 | 0.034 | 85.450 | 870,000 | 80.185 | 450,000 | 0.035 | 270,000 | 0.034 |
| 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 |