| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.112 | 56.900 | 7,216,000 | 26.291 | 3,550,000 | 0.107 | 3,594,000 | 0.105 |
| 24/07/2026 | 0.100 | 55.560 | 1,512,000 | 27.485 | 524,000 | 0.099 | 988,000 | 0.102 |
| 23/07/2026 | 0.123 | 56.600 | 1,770,000 | 28.774 | 612,000 | 0.124 | 930,000 | 0.124 |
| 22/07/2026 | 0.121 | 56.303 | 4,082,000 | 27.821 | 2,006,000 | 0.128 | 1,898,000 | 0.132 |
| 21/07/2026 | 0.125 | 56.043 | 2,508,000 | 28.621 | 1,096,000 | 0.115 | 758,000 | 0.112 |
| 20/07/2026 | 0.096 | 55.163 | 2,198,000 | 27.485 | 952,000 | 0.096 | 1,162,000 | 0.092 |
| 17/07/2026 | 0.080 | 54.003 | 3,410,000 | 27.666 | 1,360,000 | 0.090 | 1,820,000 | 0.088 |
| 16/07/2026 | 0.118 | 56.363 | 1,218,000 | 26.810 | 120,000 | 0.116 | 1,098,000 | 0.127 |
| 15/07/2026 | 0.150 | 57.203 | 800,000 | 27.744 | 328,000 | 0.153 | 452,000 | 0.154 |
| 14/07/2026 | 0.145 | 57.043 | 1,384,000 | 27.652 | 744,000 | 0.126 | 482,000 | 0.130 |
| 13/07/2026 | 0.119 | 56.363 | 1,854,000 | 26.714 | 526,000 | 0.127 | 1,224,000 | 0.133 |
| 10/07/2026 | 0.147 | 57.043 | 584,000 | 27.465 | 254,000 | 0.169 | 230,000 | 0.165 |
| 09/07/2026 | 0.171 | 57.743 | 766,000 | 27.815 | 420,000 | 0.166 | 166,000 | 0.152 |
| 08/07/2026 | 0.140 | 56.563 | 440,000 | 27.676 | 106,000 | 0.153 | 330,000 | 0.147 |
| 07/07/2026 | 0.152 | 57.503 | 248,000 | 26.698 | 168,000 | 0.153 | 80,000 | 0.140 |
| 06/07/2026 | 0.164 | 57.703 | 460,000 | 27.127 | 162,000 | 0.163 | 228,000 | 0.155 |
| 03/07/2026 | 0.163 | 57.683 | 1,152,000 | 26.845 | 526,000 | 0.170 | 536,000 | 0.162 |
| 02/07/2026 | 0.147 | 57.663 | 2,248,000 | 25.599 | 720,000 | 0.167 | 1,516,000 | 0.164 |
| 30/06/2026 | 0.205 | 59.183 | 530,000 | 26.476 | 402,000 | 0.199 | 32,000 | 0.198 |
| 29/06/2026 | 0.183 | 58.623 | 1,208,000 | 26.056 | 704,000 | 0.168 | 476,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |