| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.077 | 9.170 | 15,560,000 | 86.962 | 7,780,000 | 0.079 | 7,780,000 | 0.079 |
| 24/07/2026 | 0.085 | 9.350 | 10,880,000 | 87.284 | 5,440,000 | 0.084 | 5,440,000 | 0.084 |
| 23/07/2026 | 0.082 | 9.320 | 10,320,000 | 86.100 | 5,160,000 | 0.084 | 5,160,000 | 0.083 |
| 22/07/2026 | 0.077 | 9.090 | 12,520,000 | 86.745 | 6,260,000 | 0.080 | 6,260,000 | 0.081 |
| 21/07/2026 | 0.078 | 9.100 | 10,920,000 | 86.825 | 5,460,000 | 0.073 | 5,460,000 | 0.072 |
| 20/07/2026 | 0.067 | 8.650 | 6,360,000 | 87.513 | 3,180,000 | 0.066 | 3,180,000 | 0.065 |
| 17/07/2026 | 0.058 | 8.340 | 5,560,000 | 86.334 | 2,780,000 | 0.060 | 2,780,000 | 0.059 |
| 16/07/2026 | 0.073 | 8.810 | 19,800,000 | 87.209 | 9,900,000 | 0.061 | 9,900,000 | 0.060 |
| 15/07/2026 | 0.055 | 8.140 | 7,920,000 | 86.933 | 3,960,000 | 0.058 | 3,960,000 | 0.058 |
| 14/07/2026 | 0.064 | 8.440 | 5,800,000 | 87.427 | 2,900,000 | 0.062 | 2,900,000 | 0.062 |
| 13/07/2026 | 0.062 | 8.350 | 8,920,000 | 87.382 | 4,460,000 | 0.063 | 4,460,000 | 0.063 |
| 10/07/2026 | 0.066 | 8.440 | 4,120,000 | 87.451 | 2,060,000 | 0.066 | 2,060,000 | 0.064 |
| 09/07/2026 | 0.060 | 8.210 | 3,880,000 | 87.271 | 1,940,000 | 0.060 | 1,940,000 | 0.060 |
| 08/07/2026 | 0.068 | 8.440 | 5,360,000 | 87.962 | 2,680,000 | 0.067 | 2,680,000 | 0.067 |
| 07/07/2026 | 0.067 | 8.440 | 7,300,000 | 87.230 | 3,660,000 | 0.069 | 3,640,000 | 0.069 |
| 06/07/2026 | 0.075 | 8.700 | 2,720,000 | 87.275 | 1,360,000 | 0.076 | 1,360,000 | 0.077 |
| 03/07/2026 | 0.075 | 8.640 | 6,120,000 | 87.383 | 3,060,000 | 0.073 | 3,060,000 | 0.072 |
| 02/07/2026 | 0.067 | 8.390 | 14,880,000 | 81.787 | 7,440,000 | 0.071 | 7,440,000 | 0.072 |
| 30/06/2026 | 0.080 | 8.760 | 26,380,000 | 82.353 | 13,190,000 | 0.076 | 13,190,000 | 0.076 |
| 29/06/2026 | 0.085 | 8.840 | 29,040,000 | 83.205 | 14,520,000 | 0.082 | 14,520,000 | 0.081 |
| 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 |