| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.034 | 3.710 | 2,410,000 | 83.441 | 1,610,000 | 0.036 | 650,000 | 0.034 |
| 22/07/2026 | 0.032 | 3.660 | 5,070,000 | 83.122 | 2,090,000 | 0.040 | 2,980,000 | 0.040 |
| 21/07/2026 | 0.039 | 3.780 | 3,700,000 | 84.305 | 1,860,000 | 0.032 | 1,840,000 | 0.032 |
| 20/07/2026 | 0.031 | 3.560 | 1,960,000 | 84.953 | 980,000 | 0.033 | 980,000 | 0.033 |
| 17/07/2026 | 0.034 | 3.650 | 1,550,000 | 83.441 | 10,000 | 0.030 | 1,540,000 | 0.034 |
| 16/07/2026 | 0.043 | 3.840 | 3,420,000 | 83.521 | 1,610,000 | 0.043 | 1,810,000 | 0.043 |
| 15/07/2026 | 0.043 | 3.790 | 2,090,000 | 84.874 | 670,000 | 0.045 | 1,320,000 | 0.043 |
| 14/07/2026 | 0.067 | 4.300 | 6,510,000 | 82.170 | 3,310,000 | 0.056 | 2,820,000 | 0.054 |
| 13/07/2026 | 0.051 | 4.030 | 6,770,000 | 81.588 | 2,550,000 | 0.058 | 3,870,000 | 0.057 |
| 10/07/2026 | 0.066 | 4.210 | 2,480,000 | 83.413 | 1,220,000 | 0.073 | 1,050,000 | 0.076 |
| 09/07/2026 | 0.067 | 4.270 | 2,720,000 | 81.632 | 650,000 | 0.065 | 1,680,000 | 0.066 |
| 08/07/2026 | 0.076 | 4.390 | 90,000 | 82.001 | 50,000 | 0.080 | 40,000 | 0.077 |
| 07/07/2026 | 0.084 | 4.510 | 1,260,000 | 81.602 | 540,000 | 0.088 | 530,000 | 0.089 |
| 06/07/2026 | 0.109 | 4.820 | 410,000 | 82.009 | 160,000 | 0.125 | 110,000 | 0.117 |
| 03/07/2026 | 0.143 | 5.210 | 150,000 | 81.163 | 30,000 | 0.149 | 120,000 | 0.147 |
| 02/07/2026 | 0.121 | 4.920 | 2,880,000 | 82.384 | 1,640,000 | 0.138 | 1,080,000 | 0.139 |
| 30/06/2026 | 0.169 | 5.340 | 90,000 | 85.350 | 40,000 | 0.162 | 50,000 | 0.169 |
| 29/06/2026 | 0.167 | 5.370 | 160,000 | 83.221 | 80,000 | 0.167 | 40,000 | 0.162 |
| 26/06/2026 | 0.200 | 5.710 | 110,000 | 81.549 | 100,000 | 0.188 | ||
| 25/06/2026 | 0.240 | 6.070 | 1,280,000 | 81.059 | 570,000 | 0.197 | 300,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |