| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.067 | 13.540 | 6,040,000 | 84.914 | 3,120,000 | 0.064 | 2,920,000 | 0.064 |
| 24/07/2026 | 0.064 | 13.260 | 4,760,000 | 85.100 | 2,380,000 | 0.072 | 2,380,000 | 0.072 |
| 23/07/2026 | 0.064 | 13.350 | 7,730,000 | 84.219 | 3,870,000 | 0.062 | 3,860,000 | 0.062 |
| 22/07/2026 | 0.062 | 13.170 | 11,010,000 | 84.510 | 5,484,000 | 0.064 | 5,510,000 | 0.064 |
| 21/07/2026 | 0.052 | 12.550 | 5,400,000 | 84.611 | 2,680,000 | 0.048 | 2,720,000 | 0.048 |
| 20/07/2026 | 0.042 | 11.850 | 2,720,000 | 87.990 | 1,360,000 | 0.041 | 1,360,000 | 0.040 |
| 17/07/2026 | 0.041 | 11.463 | 2,600,000 | 86.394 | 1,300,000 | 0.040 | 1,300,000 | 0.039 |
| 16/07/2026 | 0.045 | 11.743 | 700,000 | 86.119 | 100,000 | 0.048 | 600,000 | 0.045 |
| 15/07/2026 | 0.054 | 12.243 | 4,800,000 | 86.369 | 2,600,000 | 0.053 | 2,200,000 | 0.053 |
| 14/07/2026 | 0.047 | 11.813 | 11,104,000 | 86.185 | 5,924,000 | 0.042 | 5,180,000 | 0.043 |
| 13/07/2026 | 0.054 | 12.063 | 3,380,000 | 87.326 | 890,000 | 0.056 | 2,490,000 | 0.056 |
| 10/07/2026 | 0.064 | 12.643 | 5,184,000 | 86.522 | 2,092,000 | 0.061 | 3,092,000 | 0.060 |
| 09/07/2026 | 0.064 | 12.803 | 2,880,000 | 85.134 | 1,340,000 | 0.064 | 1,540,000 | 0.064 |
| 08/07/2026 | 0.071 | 12.963 | 2,100,000 | 86.396 | 950,000 | 0.072 | 1,150,000 | 0.073 |
| 07/07/2026 | 0.071 | 13.083 | 10,708,000 | 85.314 | 5,320,000 | 0.076 | 5,388,000 | 0.076 |
| 06/07/2026 | 0.090 | 13.903 | 28,688,000 | 85.586 | 14,390,000 | 0.097 | 14,298,000 | 0.098 |
| 03/07/2026 | 0.096 | 14.113 | 13,960,000 | 85.293 | 6,916,000 | 0.098 | 7,018,000 | 0.097 |
| 02/07/2026 | 0.081 | 13.353 | 23,954,000 | 85.800 | 11,886,000 | 0.085 | 11,678,000 | 0.085 |
| 30/06/2026 | 0.084 | 13.393 | 39,992,000 | 86.084 | 19,618,000 | 0.096 | 20,174,000 | 0.096 |
| 29/06/2026 | 0.119 | 14.813 | 33,352,000 | 85.943 | 16,626,000 | 0.115 | 16,726,000 | 0.115 |
| 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 |