| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.028 | 443.000 | 2,650,000 | 46.574 | 1,300,000 | 0.027 | 1,350,000 | 0.026 |
| 24/07/2026 | 0.025 | 434.600 | 14,400,000 | 46.662 | 7,140,000 | 0.023 | 7,260,000 | 0.023 |
| 23/07/2026 | 0.029 | 445.200 | 3,580,000 | 45.399 | 2,290,000 | 0.028 | 1,220,000 | 0.029 |
| 22/07/2026 | 0.028 | 440.600 | 11,290,000 | 45.868 | 5,060,000 | 0.030 | 6,230,000 | 0.029 |
| 21/07/2026 | 0.044 | 474.000 | 200,000 | 42.496 | 100,000 | 0.045 | 100,000 | 0.046 |
| 20/07/2026 | 0.047 | 477.800 | 600,000 | 42.087 | 300,000 | 0.047 | 300,000 | 0.047 |
| 17/07/2026 | 0.036 | 461.600 | 920,000 | 42.419 | 510,000 | 0.041 | 410,000 | 0.043 |
| 16/07/2026 | 0.054 | 484.000 | 4,000,000 | 41.289 | 2,000,000 | 0.054 | 2,000,000 | 0.056 |
| 15/07/2026 | 0.046 | 474.000 | 1,920,000 | 41.662 | 960,000 | 0.043 | 960,000 | 0.043 |
| 14/07/2026 | 0.036 | 456.200 | 3,520,000 | 43.021 | 1,760,000 | 0.034 | 1,760,000 | 0.034 |
| 13/07/2026 | 0.039 | 457.600 | 940,000 | 43.288 | 470,000 | 0.046 | 470,000 | 0.047 |
| 10/07/2026 | 0.044 | 460.200 | 180,000 | 43.313 | 90,000 | 0.047 | 90,000 | 0.046 |
| 09/07/2026 | 0.052 | 469.600 | 1,060,000 | 42.774 | 530,000 | 0.058 | 530,000 | 0.059 |
| 08/07/2026 | 0.069 | 478.800 | 2,000,000 | 43.724 | 1,000,000 | 0.066 | 1,000,000 | 0.066 |
| 07/07/2026 | 0.050 | 461.200 | 7,420,000 | 43.842 | 3,560,000 | 0.057 | 3,040,000 | 0.058 |
| 06/07/2026 | 0.041 | 452.000 | 23,670,000 | 43.602 | 11,260,000 | 0.039 | 11,170,000 | 0.038 |
| 03/07/2026 | 0.033 | 431.200 | 21,810,000 | 45.390 | 12,420,000 | 0.038 | 8,970,000 | 0.037 |
| 02/07/2026 | 0.034 | 430.200 | 34,060,000 | 45.698 | 14,360,000 | 0.040 | 18,760,000 | 0.041 |
| 30/06/2026 | 0.039 | 429.800 | 32,410,000 | 46.767 | 15,980,000 | 0.036 | 15,980,000 | 0.034 |
| 29/06/2026 | 0.034 | 420.200 | 4,340,000 | 47.272 | 2,430,000 | 0.035 | 1,910,000 | 0.035 |
| 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 |