| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.245 | 445.200 | 1,880,000 | 36.082 | 940,000 | 0.249 | 560,000 | 0.251 |
| 22/07/2026 | 0.234 | 440.600 | 9,090,000 | 36.502 | 3,930,000 | 0.264 | 3,940,000 | 0.273 |
| 21/07/2026 | 0.375 | 474.000 | 4,220,000 | 36.404 | 3,590,000 | 0.379 | ||
| 20/07/2026 | 0.385 | 477.800 | 4,150,000 | 35.615 | 1,830,000 | 0.374 | 970,000 | 0.387 |
| 17/07/2026 | 0.310 | 461.600 | 7,550,000 | 35.267 | 1,840,000 | 0.325 | 4,800,000 | 0.310 |
| 16/07/2026 | 0.420 | 484.000 | 49,220,000 | 35.436 | 22,880,000 | 0.430 | 25,160,000 | 0.429 |
| 15/07/2026 | 0.390 | 474.000 | 2,010,000 | 36.853 | 1,010,000 | 0.359 | 440,000 | 0.386 |
| 14/07/2026 | 0.310 | 456.200 | 6,510,000 | 36.910 | 2,740,000 | 0.294 | 3,130,000 | 0.291 |
| 13/07/2026 | 0.325 | 457.600 | 1,390,000 | 37.527 | 470,000 | 0.357 | 610,000 | 0.355 |
| 10/07/2026 | 0.340 | 460.200 | 810,000 | 37.465 | 310,000 | 0.371 | 450,000 | 0.364 |
| 09/07/2026 | 0.390 | 469.600 | 810,000 | 37.886 | 330,000 | 0.434 | 280,000 | 0.435 |
| 08/07/2026 | 0.440 | 478.800 | 3,060,000 | 38.138 | 1,280,000 | 0.425 | 910,000 | 0.428 |
| 07/07/2026 | 0.350 | 461.200 | 13,350,000 | 37.569 | 6,330,000 | 0.387 | 6,580,000 | 0.395 |
| 06/07/2026 | 0.315 | 452.000 | 62,410,000 | 37.843 | 31,110,000 | 0.287 | 30,180,000 | 0.287 |
| 03/07/2026 | 0.242 | 431.200 | 51,310,000 | 38.136 | 24,040,000 | 0.262 | 24,950,000 | 0.262 |
| 02/07/2026 | 0.246 | 430.200 | 2,410,000 | 38.690 | 710,000 | 0.285 | 1,170,000 | 0.287 |
| 30/06/2026 | 0.255 | 429.800 | 72,960,000 | 39.367 | 33,860,000 | 0.231 | 33,620,000 | 0.230 |
| 29/06/2026 | 0.216 | 420.200 | 88,820,000 | 38.718 | 41,630,000 | 0.221 | 41,400,000 | 0.221 |
| 26/06/2026 | 0.198 | 411.800 | 128,190,000 | 39.200 | 62,360,000 | 0.209 | 63,420,000 | 0.209 |
| 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 |