| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.167 | 69.100 | 1,975,000 | 75.495 | 872,500 | 0.200 | 1,087,500 | 0.197 |
| 27/07/2026 | 0.188 | 70.650 | 2,692,500 | 76.194 | 810,000 | 0.182 | 1,130,000 | 0.181 |
| 24/07/2026 | 0.199 | 71.350 | 2,045,000 | 75.378 | 965,000 | 0.194 | 805,000 | 0.197 |
| 23/07/2026 | 0.193 | 70.750 | 1,220,000 | 75.296 | 320,000 | 0.223 | 900,000 | 0.201 |
| 22/07/2026 | 0.218 | 72.900 | 1,460,000 | 74.003 | 690,000 | 0.268 | 365,000 | 0.257 |
| 21/07/2026 | 0.260 | 75.500 | 1,240,000 | 76.880 | 677,500 | 0.215 | 377,500 | 0.212 |
| 20/07/2026 | 0.186 | 69.750 | 1,167,500 | 75.578 | 677,500 | 0.201 | 257,500 | 0.190 |
| 17/07/2026 | 0.170 | 67.700 | 4,065,000 | 76.906 | 1,087,500 | 0.190 | 2,352,500 | 0.195 |
| 16/07/2026 | 0.255 | 75.200 | 642,500 | 73.518 | 212,500 | 0.298 | 412,500 | 0.277 |
| 15/07/2026 | 0.290 | 76.300 | 335,000 | 81.409 | 200,000 | 0.303 | 135,000 | 0.297 |
| 14/07/2026 | 0.310 | 78.350 | 1,007,500 | 77.326 | 452,500 | 0.305 | 487,500 | 0.289 |
| 13/07/2026 | 0.310 | 78.350 | 735,000 | 76.763 | 472,500 | 0.351 | 237,500 | 0.333 |
| 10/07/2026 | 0.340 | 79.650 | 630,000 | 79.832 | 172,500 | 0.377 | 370,000 | 0.350 |
| 09/07/2026 | 0.400 | 83.550 | 1,267,500 | 80.111 | 785,000 | 0.341 | 375,000 | 0.316 |
| 08/07/2026 | 0.295 | 75.800 | 1,290,000 | 82.270 | 870,000 | 0.296 | 370,000 | 0.280 |
| 07/07/2026 | 0.260 | 73.450 | 940,000 | 80.136 | 370,000 | 0.279 | 570,000 | 0.272 |
| 06/07/2026 | 0.290 | 75.750 | 1,085,000 | 79.492 | 392,500 | 0.324 | 692,500 | 0.303 |
| 03/07/2026 | 0.315 | 77.600 | 1,487,500 | 77.823 | 502,500 | 0.353 | 542,500 | 0.336 |
| 02/07/2026 | 0.360 | 80.400 | 877,500 | 79.309 | 262,500 | 0.361 | 492,500 | 0.358 |
| 30/06/2026 | 0.500 | 89.400 | 100,000 | 78.703 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |