| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.148 | 8.270 | 1,740,000 | 73.061 | 870,000 | 0.148 | 870,000 | 0.148 |
| 22/07/2026 | 0.141 | 8.140 | 520,000 | 73.173 | 260,000 | 0.141 | 260,000 | 0.141 |
| 21/07/2026 | 0.143 | 8.110 | 1,160,000 | 73.897 | 580,000 | 0.144 | 580,000 | 0.143 |
| 20/07/2026 | 0.141 | 8.120 | 500,000 | 73.151 | 250,000 | 0.137 | 250,000 | 0.132 |
| 17/07/2026 | 0.132 | 7.900 | 270,000 | 73.696 | 130,000 | 0.125 | 140,000 | 0.127 |
| 16/07/2026 | 0.120 | 7.710 | 260,000 | 73.336 | 130,000 | 0.120 | 130,000 | 0.125 |
| 15/07/2026 | 0.123 | 7.740 | 1,430,000 | 73.486 | 780,000 | 0.123 | 650,000 | 0.124 |
| 14/07/2026 | 0.122 | 7.760 | 1,150,000 | 72.895 | 510,000 | 0.121 | 640,000 | 0.118 |
| 13/07/2026 | 0.121 | 7.630 | 520,000 | 74.301 | 260,000 | 0.120 | 260,000 | 0.121 |
| 10/07/2026 | 0.121 | 7.580 | 1,020,000 | 74.530 | 510,000 | 0.121 | 510,000 | 0.121 |
| 09/07/2026 | 0.120 | 7.530 | 260,000 | 74.830 | 130,000 | 0.120 | 130,000 | 0.127 |
| 08/07/2026 | 0.120 | 7.530 | 2,440,000 | 74.674 | 1,220,000 | 0.121 | 1,220,000 | 0.122 |
| 07/07/2026 | 0.118 | 7.450 | 9,100,000 | 75.157 | 4,550,000 | 0.118 | 4,550,000 | 0.118 |
| 06/07/2026 | 0.123 | 7.570 | 11,350,000 | 74.547 | 5,750,000 | 0.121 | 5,600,000 | 0.121 |
| 03/07/2026 | 0.123 | 7.580 | 4,050,000 | 73.954 | 1,950,000 | 0.124 | 2,100,000 | 0.123 |
| 02/07/2026 | 0.124 | 7.520 | 3,580,000 | 77.655 | 1,760,000 | 0.125 | 1,760,000 | 0.126 |
| 30/06/2026 | 0.132 | 7.564 | 4,400,000 | 75.846 | 2,200,000 | 0.133 | 2,200,000 | 0.133 |
| 29/06/2026 | 0.134 | 7.614 | 2,020,000 | 75.456 | 1,140,000 | 0.135 | 880,000 | 0.135 |
| 26/06/2026 | 0.132 | 7.634 | 8,200,000 | 74.270 | 3,900,000 | 0.128 | 4,160,000 | 0.128 |
| 25/06/2026 | 0.126 | 7.464 | 11,740,000 | 75.081 | 6,230,000 | 0.127 | 5,510,000 | 0.127 |
| 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 |