| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.103 | 445.200 | 6,360,000 | 37.808 | 1,910,000 | 0.114 | 3,630,000 | 0.112 |
| 22/07/2026 | 0.104 | 440.600 | 13,010,000 | 38.899 | 5,630,000 | 0.119 | 5,730,000 | 0.118 |
| 21/07/2026 | 0.169 | 474.000 | 1,700,000 | 37.694 | 720,000 | 0.173 | 610,000 | 0.173 |
| 20/07/2026 | 0.178 | 477.800 | 25,100,000 | 37.455 | 10,790,000 | 0.178 | 10,650,000 | 0.175 |
| 17/07/2026 | 0.133 | 461.600 | 31,990,000 | 36.642 | 14,110,000 | 0.147 | 13,900,000 | 0.148 |
| 16/07/2026 | 0.189 | 484.000 | 51,490,000 | 36.390 | 22,630,000 | 0.193 | 20,780,000 | 0.190 |
| 15/07/2026 | 0.165 | 474.000 | 42,270,000 | 36.588 | 18,290,000 | 0.164 | 12,570,000 | 0.164 |
| 14/07/2026 | 0.132 | 456.200 | 116,430,000 | 37.553 | 52,880,000 | 0.127 | 60,340,000 | 0.128 |
| 13/07/2026 | 0.140 | 457.600 | 52,480,000 | 37.952 | 23,700,000 | 0.157 | 23,470,000 | 0.159 |
| 10/07/2026 | 0.152 | 460.200 | 26,040,000 | 38.208 | 10,780,000 | 0.156 | 10,580,000 | 0.162 |
| 09/07/2026 | 0.173 | 469.600 | 27,220,000 | 37.826 | 12,840,000 | 0.186 | 9,830,000 | 0.190 |
| 08/07/2026 | 0.200 | 478.800 | 65,110,000 | 37.852 | 25,490,000 | 0.206 | 29,830,000 | 0.205 |
| 07/07/2026 | 0.171 | 461.200 | 128,640,000 | 39.499 | 61,260,000 | 0.190 | 61,360,000 | 0.189 |
| 06/07/2026 | 0.149 | 452.000 | 141,440,000 | 39.434 | 70,240,000 | 0.132 | 69,230,000 | 0.132 |
| 03/07/2026 | 0.110 | 431.200 | 28,710,000 | 39.630 | 11,620,000 | 0.128 | 11,890,000 | 0.129 |
| 02/07/2026 | 0.115 | 430.200 | 94,800,000 | 40.351 | 43,530,000 | 0.136 | 44,000,000 | 0.136 |
| 30/06/2026 | 0.122 | 429.800 | 71,150,000 | 41.033 | 33,020,000 | 0.107 | 32,980,000 | 0.105 |
| 29/06/2026 | 0.107 | 420.200 | 68,280,000 | 41.317 | 31,370,000 | 0.111 | 31,680,000 | 0.111 |
| 26/06/2026 | 0.101 | 411.800 | 8,990,000 | 42.116 | 3,790,000 | 0.105 | 4,000,000 | 0.104 |
| 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 |