| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.169 | 445.200 | 2,350,000 | 37.705 | 1,030,000 | 0.179 | 1,080,000 | 0.185 |
| 22/07/2026 | 0.165 | 440.600 | 2,540,000 | 38.589 | 1,230,000 | 0.189 | 1,260,000 | 0.186 |
| 21/07/2026 | 0.275 | 474.000 | 230,000 | 37.936 | 90,000 | 0.283 | 140,000 | 0.274 |
| 20/07/2026 | 0.285 | 477.800 | 820,000 | 37.292 | 260,000 | 0.283 | 460,000 | 0.279 |
| 17/07/2026 | 0.227 | 461.600 | 2,130,000 | 37.258 | 670,000 | 0.234 | 1,220,000 | 0.245 |
| 16/07/2026 | 0.315 | 484.000 | 640,000 | 37.015 | 110,000 | 0.323 | 510,000 | 0.332 |
| 15/07/2026 | 0.275 | 474.000 | 250,000 | 37.045 | 250,000 | 0.270 | ||
| 14/07/2026 | 0.216 | 456.200 | 5,670,000 | 37.662 | 2,710,000 | 0.211 | 2,510,000 | 0.212 |
| 13/07/2026 | 0.226 | 457.600 | 390,000 | 38.009 | 220,000 | 0.233 | 130,000 | 0.264 |
| 10/07/2026 | 0.242 | 460.200 | 3,020,000 | 38.207 | 1,380,000 | 0.248 | 1,560,000 | 0.251 |
| 09/07/2026 | 0.275 | 469.600 | 2,380,000 | 37.827 | 1,180,000 | 0.307 | 1,200,000 | 0.324 |
| 08/07/2026 | 0.325 | 478.800 | 1,140,000 | 38.714 | 410,000 | 0.309 | 730,000 | 0.308 |
| 07/07/2026 | 0.255 | 461.200 | 1,730,000 | 38.644 | 840,000 | 0.277 | 840,000 | 0.297 |
| 06/07/2026 | 0.218 | 452.000 | 17,880,000 | 38.110 | 7,820,000 | 0.210 | 7,790,000 | 0.211 |
| 03/07/2026 | 0.173 | 431.200 | 6,920,000 | 39.687 | 3,200,000 | 0.200 | 3,290,000 | 0.207 |
| 02/07/2026 | 0.176 | 430.200 | 1,540,000 | 40.168 | 770,000 | 0.191 | 770,000 | 0.192 |
| 30/06/2026 | 0.184 | 429.800 | 17,740,000 | 40.840 | 7,340,000 | 0.170 | 7,130,000 | 0.165 |
| 29/06/2026 | 0.150 | 420.200 | 11,500,000 | 39.883 | 5,120,000 | 0.160 | 4,950,000 | 0.160 |
| 26/06/2026 | 0.141 | 411.800 | 3,540,000 | 40.869 | 1,580,000 | 0.142 | 1,960,000 | 0.142 |
| 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 |