| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.083 | 445.200 | 1,620,000 | 39.147 | 870,000 | 0.088 | 750,000 | 0.085 |
| 22/07/2026 | 0.077 | 440.600 | 10,650,000 | 39.288 | 4,780,000 | 0.090 | 5,510,000 | 0.093 |
| 21/07/2026 | 0.145 | 474.000 | 2,160,000 | 38.477 | 620,000 | 0.146 | 1,540,000 | 0.145 |
| 20/07/2026 | 0.155 | 477.800 | 2,880,000 | 38.239 | 1,430,000 | 0.166 | 1,230,000 | 0.163 |
| 17/07/2026 | 0.116 | 461.600 | 6,000,000 | 37.953 | 2,550,000 | 0.124 | 2,470,000 | 0.130 |
| 16/07/2026 | 0.175 | 484.000 | 12,370,000 | 37.714 | 6,490,000 | 0.187 | 5,700,000 | 0.188 |
| 15/07/2026 | 0.152 | 474.000 | 3,320,000 | 38.180 | 1,720,000 | 0.141 | 1,400,000 | 0.139 |
| 14/07/2026 | 0.112 | 456.200 | 6,090,000 | 38.542 | 2,710,000 | 0.110 | 2,790,000 | 0.107 |
| 13/07/2026 | 0.121 | 457.600 | 3,980,000 | 39.126 | 1,530,000 | 0.154 | 2,020,000 | 0.147 |
| 10/07/2026 | 0.133 | 460.200 | 7,310,000 | 39.324 | 3,350,000 | 0.142 | 3,280,000 | 0.141 |
| 09/07/2026 | 0.157 | 469.600 | 7,790,000 | 39.114 | 3,950,000 | 0.165 | 3,810,000 | 0.165 |
| 08/07/2026 | 0.190 | 478.800 | 18,820,000 | 39.621 | 8,740,000 | 0.187 | 8,720,000 | 0.186 |
| 07/07/2026 | 0.145 | 461.200 | 14,780,000 | 39.945 | 7,620,000 | 0.165 | 6,600,000 | 0.168 |
| 06/07/2026 | 0.120 | 452.000 | 105,030,000 | 39.416 | 67,780,000 | 0.108 | 36,730,000 | 0.114 |
| 03/07/2026 | 0.095 | 431.200 | 35,480,000 | 41.330 | 12,260,000 | 0.118 | 22,420,000 | 0.113 |
| 02/07/2026 | 0.098 | 430.200 | 34,630,000 | 41.876 | 14,120,000 | 0.115 | 19,120,000 | 0.112 |
| 30/06/2026 | 0.104 | 429.800 | 1,073,140,000 | 42.500 | 539,430,000 | 0.077 | 532,890,000 | 0.076 |
| 29/06/2026 | 0.081 | 420.200 | 894,680,000 | 41.457 | 441,020,000 | 0.080 | 449,980,000 | 0.080 |
| 26/06/2026 | 0.077 | 411.800 | 891,310,000 | 42.521 | 445,980,000 | 0.076 | 442,750,000 | 0.076 |
| 25/06/2026 | 0.089 | 421.400 | 1,011,910,000 | 41.729 | 488,630,000 | 0.085 | 514,050,000 | 0.085 |
| 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 |