| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.042 | 48.000 | 2,600,000 | 122.028 | 1,320,000 | 0.035 | 1,280,000 | 0.035 |
| 24/07/2026 | 0.040 | 46.640 | 2,080,000 | 122.361 | 1,040,000 | 0.043 | 1,040,000 | 0.044 |
| 23/07/2026 | 0.050 | 50.350 | 5,830,000 | 121.612 | 2,895,000 | 0.053 | 2,920,000 | 0.054 |
| 22/07/2026 | 0.053 | 51.250 | 5,975,000 | 121.458 | 3,070,000 | 0.067 | 2,905,000 | 0.067 |
| 21/07/2026 | 0.073 | 57.050 | 9,355,000 | 121.722 | 4,630,000 | 0.069 | 4,695,000 | 0.069 |
| 20/07/2026 | 0.058 | 52.200 | 5,220,000 | 122.395 | 2,660,000 | 0.057 | 2,560,000 | 0.057 |
| 17/07/2026 | 0.056 | 51.400 | 3,510,000 | 121.570 | 1,680,000 | 0.059 | 1,830,000 | 0.059 |
| 16/07/2026 | 0.064 | 56.850 | 7,360,000 | 113.392 | 3,520,000 | 0.073 | 3,840,000 | 0.073 |
| 15/07/2026 | 0.088 | 62.850 | 9,335,000 | 114.605 | 4,895,000 | 0.092 | 4,415,000 | 0.092 |
| 14/07/2026 | 0.090 | 64.650 | 940,000 | 111.062 | 355,000 | 0.081 | 580,000 | 0.079 |
| 13/07/2026 | 0.064 | 59.400 | 600,000 | 106.060 | 200,000 | 0.070 | 400,000 | 0.074 |
| 10/07/2026 | 0.125 | 73.500 | 415,000 | 107.967 | 130,000 | 0.156 | 285,000 | 0.146 |
| 09/07/2026 | 0.142 | 77.500 | 880,000 | 106.611 | 560,000 | 0.135 | 160,000 | 0.131 |
| 08/07/2026 | 0.128 | 74.250 | 9,110,000 | 107.012 | 4,340,000 | 0.155 | 4,770,000 | 0.155 |
| 07/07/2026 | 0.183 | 84.600 | 4,035,000 | 108.000 | 1,995,000 | 0.176 | 2,005,000 | 0.174 |
| 06/07/2026 | 0.194 | 89.200 | 1,075,000 | 101.310 | 540,000 | 0.198 | 535,000 | 0.200 |
| 03/07/2026 | 0.255 | 98.650 | 0 | 102.452 | ||||
| 02/07/2026 | 0.270 | 102.300 | 35,000 | 98.971 | 35,000 | 0.294 | ||
| 30/06/2026 | 0.370 | 117.900 | 0 | 96.187 | ||||
| 29/06/2026 | 0.380 | 120.000 | 75,000 | 93.994 | 15,000 | 0.405 | 60,000 | 0.400 |
| 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 |