| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.035 | 50.350 | 1,720,000 | 107.605 | 1,360,000 | 0.038 | 360,000 | 0.038 |
| 22/07/2026 | 0.038 | 51.250 | 1,090,000 | 108.211 | 540,000 | 0.043 | 550,000 | 0.044 |
| 21/07/2026 | 0.050 | 57.050 | 425,000 | 105.966 | 425,000 | 0.050 | ||
| 20/07/2026 | 0.038 | 52.200 | 5,205,000 | 105.713 | 1,765,000 | 0.037 | 3,440,000 | 0.038 |
| 17/07/2026 | 0.038 | 51.400 | 1,360,000 | 106.504 | 540,000 | 0.046 | 800,000 | 0.045 |
| 16/07/2026 | 0.048 | 56.850 | 3,375,000 | 103.494 | 1,650,000 | 0.054 | 1,585,000 | 0.054 |
| 15/07/2026 | 0.064 | 62.850 | 360,000 | 102.617 | 180,000 | 0.067 | 180,000 | 0.067 |
| 14/07/2026 | 0.064 | 64.650 | 430,000 | 99.074 | 220,000 | 0.057 | 210,000 | 0.054 |
| 13/07/2026 | 0.046 | 59.400 | 2,190,000 | 96.529 | 1,025,000 | 0.058 | 1,165,000 | 0.052 |
| 10/07/2026 | 0.089 | 73.500 | 5,835,000 | 95.834 | 4,730,000 | 0.091 | 525,000 | 0.102 |
| 09/07/2026 | 0.100 | 77.500 | 115,000 | 93.845 | 90,000 | 0.097 | 25,000 | 0.098 |
| 08/07/2026 | 0.093 | 74.250 | 1,290,000 | 95.985 | 505,000 | 0.111 | 785,000 | 0.094 |
| 07/07/2026 | 0.130 | 84.600 | 345,000 | 93.969 | 240,000 | 0.129 | 105,000 | 0.134 |
| 06/07/2026 | 0.149 | 89.200 | 1,320,000 | 93.205 | 945,000 | 0.182 | 370,000 | 0.173 |
| 03/07/2026 | 0.200 | 98.650 | 300,000 | 94.235 | 50,000 | 0.212 | 250,000 | 0.206 |
| 02/07/2026 | 0.222 | 102.300 | 485,000 | 94.878 | 35,000 | 0.198 | 300,000 | 0.240 |
| 30/06/2026 | 0.310 | 117.900 | 510,000 | 93.607 | 50,000 | 0.315 | 355,000 | 0.316 |
| 29/06/2026 | 0.310 | 120.000 | 535,000 | 89.609 | 180,000 | 0.405 | 350,000 | 0.344 |
| 26/06/2026 | 0.360 | 126.400 | 1,220,000 | 91.560 | 740,000 | 0.335 | 440,000 | 0.337 |
| 25/06/2026 | 0.375 | 128.700 | 795,000 | 91.305 | 255,000 | 0.375 | 195,000 | 0.347 |
| 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 |