| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.077 | 559.500 | 3,300,000 | 143.537 | 60,000 | 0.076 | 3,220,000 | 0.081 |
| 22/07/2026 | 0.089 | 584.000 | 1,805,000 | 143.711 | 1,160,000 | 0.095 | 630,000 | 0.106 |
| 21/07/2026 | 0.100 | 614.000 | 770,000 | 141.835 | 260,000 | 0.097 | 510,000 | 0.099 |
| 20/07/2026 | 0.069 | 533.500 | 80,000 | 143.174 | 40,000 | 0.065 | 40,000 | 0.076 |
| 17/07/2026 | 0.070 | 533.500 | 480,000 | 142.074 | 60,000 | 0.080 | 370,000 | 0.077 |
| 16/07/2026 | 0.100 | 600.000 | 855,000 | 142.043 | 460,000 | 0.101 | 395,000 | 0.108 |
| 15/07/2026 | 0.134 | 657.000 | 1,055,000 | 143.316 | 485,000 | 0.143 | 550,000 | 0.140 |
| 14/07/2026 | 0.152 | 689.000 | 1,385,000 | 142.662 | 850,000 | 0.144 | 535,000 | 0.149 |
| 13/07/2026 | 0.121 | 629.000 | 1,945,000 | 143.156 | 845,000 | 0.138 | 1,100,000 | 0.137 |
| 10/07/2026 | 0.198 | 742.500 | 6,680,000 | 144.323 | 3,380,000 | 0.257 | 2,905,000 | 0.270 |
| 09/07/2026 | 0.355 | 940.500 | 6,125,000 | 144.094 | 2,845,000 | 0.292 | 3,000,000 | 0.314 |
| 08/07/2026 | 0.222 | 772.500 | 4,460,000 | 144.133 | 1,880,000 | 0.247 | 2,365,000 | 0.241 |
| 07/07/2026 | 0.226 | 770.000 | 4,620,000 | 145.238 | 2,265,000 | 0.240 | 2,170,000 | 0.245 |
| 06/07/2026 | 0.310 | 876.500 | 2,790,000 | 144.848 | 1,500,000 | 0.301 | 1,110,000 | 0.304 |
| 03/07/2026 | 0.345 | 917.500 | 3,220,000 | 143.276 | 1,845,000 | 0.357 | 1,300,000 | 0.373 |
| 02/07/2026 | 0.395 | 969.500 | 38,340,000 | 143.408 | 19,855,000 | 0.446 | 18,305,000 | 0.448 |
| 30/06/2026 | 0.620 | 1,188.000 | 24,115,000 | 142.684 | 11,335,000 | 0.617 | 12,525,000 | 0.619 |
| 29/06/2026 | 0.690 | 1,241.000 | 32,460,000 | 143.834 | 15,100,000 | 0.616 | 16,620,000 | 0.618 |
| 26/06/2026 | 0.520 | 1,083.000 | 22,700,000 | 142.977 | 11,170,000 | 0.487 | 11,340,000 | 0.484 |
| 25/06/2026 | 0.520 | 1,108.000 | 13,300,000 | 137.909 | 6,210,000 | 0.494 | 7,060,000 | 0.497 |
| 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 |