| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.183 | 626.500 | 3,350,000 | 50.413 | 1,720,000 | 0.195 | 1,630,000 | 0.196 |
| 22/07/2026 | 0.205 | 609.500 | 32,310,000 | 50.240 | 16,100,000 | 0.201 | 16,210,000 | 0.201 |
| 21/07/2026 | 0.200 | 626.000 | 250,000 | 51.779 | 250,000 | 0.201 | ||
| 20/07/2026 | 0.213 | 618.500 | 0 | 51.943 | ||||
| 17/07/2026 | 0.224 | 606.500 | 0 | 51.045 | ||||
| 16/07/2026 | 0.214 | 621.000 | 0 | 51.924 | ||||
| 15/07/2026 | 0.215 | 622.000 | 0 | 52.038 | ||||
| 14/07/2026 | 0.236 | 605.500 | 0 | 51.572 | ||||
| 13/07/2026 | 0.246 | 603.000 | 120,000 | 52.010 | 120,000 | 0.255 | ||
| 10/07/2026 | 0.260 | 587.000 | 4,710,000 | 50.662 | 2,230,000 | 0.241 | 2,480,000 | 0.239 |
| 09/07/2026 | 0.217 | 637.500 | 0 | 53.407 | ||||
| 08/07/2026 | 0.231 | 628.000 | 0 | 53.410 | ||||
| 07/07/2026 | 0.198 | 652.000 | 0 | 53.098 | ||||
| 06/07/2026 | 0.180 | 668.000 | 62,000,000 | 53.015 | 30,940,000 | 0.192 | 31,060,000 | 0.192 |
| 03/07/2026 | 0.186 | 675.500 | 42,740,000 | 54.101 | 21,370,000 | 0.179 | 21,370,000 | 0.179 |
| 02/07/2026 | 0.193 | 681.000 | 1,120,000 | 55.267 | 560,000 | 0.182 | 560,000 | 0.183 |
| 30/06/2026 | 0.169 | 702.000 | 20,000 | 54.783 | 20,000 | 0.170 | ||
| 29/06/2026 | 0.177 | 695.000 | 17,040,000 | 54.801 | 8,510,000 | 0.207 | 8,530,000 | 0.208 |
| 26/06/2026 | 0.205 | 680.500 | 36,380,000 | 55.734 | 18,190,000 | 0.211 | 18,190,000 | 0.211 |
| 25/06/2026 | 0.159 | 716.500 | 0 | 54.594 |
| 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 |