| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.160 | 56.900 | 4,102,000 | 25.590 | 86,000 | 0.155 | 4,012,000 | 0.148 |
| 24/07/2026 | 0.137 | 55.560 | 528,000 | 27.079 | 528,000 | 0.142 | ||
| 23/07/2026 | 0.174 | 56.600 | 550,000 | 29.266 | 148,000 | 0.174 | 348,000 | 0.173 |
| 22/07/2026 | 0.165 | 56.303 | 834,000 | 27.203 | 584,000 | 0.185 | 210,000 | 0.187 |
| 21/07/2026 | 0.173 | 56.043 | 1,434,000 | 28.626 | 988,000 | 0.155 | 374,000 | 0.147 |
| 20/07/2026 | 0.133 | 55.163 | 1,652,000 | 27.264 | 1,032,000 | 0.134 | 580,000 | 0.122 |
| 17/07/2026 | 0.105 | 54.003 | 3,304,000 | 27.125 | 260,000 | 0.121 | 3,044,000 | 0.118 |
| 16/07/2026 | 0.161 | 56.363 | 1,374,000 | 25.669 | 18,000 | 0.178 | 1,356,000 | 0.168 |
| 15/07/2026 | 0.203 | 57.203 | 602,000 | 26.568 | 392,000 | 0.203 | 210,000 | 0.216 |
| 14/07/2026 | 0.194 | 57.043 | 1,398,000 | 26.260 | 524,000 | 0.189 | 864,000 | 0.154 |
| 13/07/2026 | 0.159 | 56.363 | 1,054,000 | 25.174 | 1,054,000 | 0.169 | ||
| 10/07/2026 | 0.205 | 57.043 | 3,052,000 | 26.658 | 2,870,000 | 0.242 | 128,000 | 0.254 |
| 09/07/2026 | 0.236 | 57.743 | 254,000 | 26.797 | 120,000 | 0.236 | 124,000 | 0.205 |
| 08/07/2026 | 0.186 | 56.563 | 1,884,000 | 26.289 | 1,402,000 | 0.200 | 474,000 | 0.193 |
| 07/07/2026 | 0.205 | 57.503 | 408,000 | 24.845 | 130,000 | 0.209 | 278,000 | 0.204 |
| 06/07/2026 | 0.228 | 57.703 | 20,000 | 25.921 | 20,000 | 0.227 | ||
| 03/07/2026 | 0.231 | 57.683 | 4,128,000 | 25.856 | 80,000 | 0.230 | 4,048,000 | 0.231 |
| 02/07/2026 | 0.208 | 57.663 | 284,000 | 24.005 | 46,000 | 0.238 | 238,000 | 0.223 |
| 30/06/2026 | 0.300 | 59.183 | 88,000 | 25.669 | 36,000 | 0.283 | 52,000 | 0.275 |
| 29/06/2026 | 0.260 | 58.623 | 76,000 | 24.521 | 46,000 | 0.260 | 4,000 | 0.233 |
| 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 |