| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.113 | 107.200 | 1,790,000 | 56.536 | 842,500 | 0.119 | 842,500 | 0.118 |
| 20/07/2026 | 0.108 | 109.200 | 1,652,500 | 56.862 | 807,500 | 0.109 | 795,000 | 0.109 |
| 17/07/2026 | 0.118 | 106.500 | 1,622,500 | 56.624 | 900,000 | 0.112 | 712,500 | 0.109 |
| 16/07/2026 | 0.107 | 110.300 | 1,727,500 | 57.004 | 915,000 | 0.103 | 722,500 | 0.100 |
| 15/07/2026 | 0.115 | 107.500 | 1,795,000 | 56.527 | 692,500 | 0.118 | 1,085,000 | 0.118 |
| 14/07/2026 | 0.122 | 106.000 | 1,715,000 | 56.639 | 830,000 | 0.122 | 810,000 | 0.123 |
| 13/07/2026 | 0.098 | 114.300 | 1,532,500 | 57.356 | 732,500 | 0.098 | 750,000 | 0.098 |
| 10/07/2026 | 0.098 | 115.400 | 787,500 | 57.771 | 422,500 | 0.093 | 365,000 | 0.092 |
| 09/07/2026 | 0.102 | 114.400 | 3,407,500 | 57.907 | 1,580,000 | 0.099 | 1,640,000 | 0.100 |
| 08/07/2026 | 0.095 | 117.600 | 3,432,500 | 58.303 | 1,640,000 | 0.105 | 1,640,000 | 0.106 |
| 07/07/2026 | 0.116 | 110.600 | 925,000 | 58.112 | 462,500 | 0.115 | 462,500 | 0.114 |
| 06/07/2026 | 0.121 | 110.500 | 1,240,000 | 59.038 | 612,500 | 0.128 | 620,000 | 0.130 |
| 03/07/2026 | 0.122 | 110.900 | 200,000 | 59.209 | 100,000 | 0.119 | 100,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |