| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.069 | 24.600 | 8,860,000 | 69.588 | 4,470,000 | 0.066 | 4,390,000 | 0.067 |
| 24/07/2026 | 0.068 | 24.560 | 10,720,000 | 68.747 | 5,330,000 | 0.068 | 5,370,000 | 0.068 |
| 23/07/2026 | 0.070 | 24.820 | 24,260,000 | 68.410 | 11,240,000 | 0.072 | 12,830,000 | 0.072 |
| 22/07/2026 | 0.078 | 25.600 | 7,030,000 | 68.767 | 3,170,000 | 0.078 | 3,120,000 | 0.078 |
| 21/07/2026 | 0.067 | 24.400 | 8,070,000 | 68.596 | 3,830,000 | 0.063 | 3,710,000 | 0.063 |
| 20/07/2026 | 0.057 | 23.460 | 14,060,000 | 67.122 | 6,750,000 | 0.059 | 6,990,000 | 0.060 |
| 17/07/2026 | 0.057 | 23.160 | 16,200,000 | 68.310 | 7,940,000 | 0.068 | 8,080,000 | 0.067 |
| 16/07/2026 | 0.085 | 26.280 | 11,930,000 | 68.211 | 7,510,000 | 0.086 | 4,180,000 | 0.086 |
| 15/07/2026 | 0.077 | 25.480 | 11,670,000 | 67.884 | 4,060,000 | 0.079 | 7,350,000 | 0.079 |
| 14/07/2026 | 0.071 | 24.780 | 29,920,000 | 68.106 | 14,980,000 | 0.068 | 14,840,000 | 0.068 |
| 13/07/2026 | 0.073 | 24.920 | 13,520,000 | 68.409 | 6,760,000 | 0.081 | 6,510,000 | 0.083 |
| 10/07/2026 | 0.081 | 25.700 | 28,030,000 | 68.419 | 13,950,000 | 0.084 | 12,230,000 | 0.083 |
| 09/07/2026 | 0.072 | 24.700 | 18,620,000 | 68.460 | 10,900,000 | 0.070 | 7,040,000 | 0.068 |
| 08/07/2026 | 0.060 | 23.200 | 6,340,000 | 68.927 | 3,120,000 | 0.060 | 2,390,000 | 0.059 |
| 07/07/2026 | 0.055 | 22.660 | 7,720,000 | 68.384 | 3,160,000 | 0.058 | 4,560,000 | 0.057 |
| 06/07/2026 | 0.059 | 23.040 | 8,700,000 | 68.875 | 1,270,000 | 0.055 | 7,430,000 | 0.056 |
| 03/07/2026 | 0.058 | 22.840 | 4,510,000 | 68.884 | 3,380,000 | 0.057 | 1,130,000 | 0.057 |
| 02/07/2026 | 0.054 | 22.260 | 1,040,000 | 69.161 | 1,040,000 | 0.056 | ||
| 30/06/2026 | 0.059 | 22.840 | 3,900,000 | 69.128 | 910,000 | 0.065 | 2,770,000 | 0.064 |
| 29/06/2026 | 0.061 | 22.960 | 3,760,000 | 69.651 | 1,850,000 | 0.060 | 1,900,000 | 0.061 |
| 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 |