| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.034 | 16.270 | 1,800,000 | 68.816 | 900,000 | 0.038 | 900,000 | 0.039 |
| 29/07/2026 | 0.037 | 16.460 | 2,559,000 | 68.901 | 1,104,000 | 0.034 | 1,209,000 | 0.033 |
| 28/07/2026 | 0.038 | 16.500 | 1,260,000 | 68.892 | 420,000 | 0.037 | 840,000 | 0.037 |
| 27/07/2026 | 0.043 | 16.840 | 150,000 | 68.858 | 150,000 | 0.039 | ||
| 24/07/2026 | 0.043 | 16.820 | 3,240,000 | 68.251 | 1,449,000 | 0.045 | 1,599,000 | 0.045 |
| 23/07/2026 | 0.056 | 17.610 | 5,088,000 | 68.402 | 2,541,000 | 0.056 | 2,547,000 | 0.055 |
| 22/07/2026 | 0.052 | 17.360 | 5,142,000 | 68.180 | 2,295,000 | 0.056 | 2,442,000 | 0.055 |
| 21/07/2026 | 0.043 | 16.570 | 1,959,000 | 69.025 | 1,185,000 | 0.041 | 774,000 | 0.038 |
| 20/07/2026 | 0.037 | 16.130 | 4,242,000 | 68.696 | 2,061,000 | 0.034 | 1,881,000 | 0.031 |
| 17/07/2026 | 0.031 | 15.490 | 1,713,000 | 68.761 | 441,000 | 0.031 | 972,000 | 0.032 |
| 16/07/2026 | 0.041 | 16.290 | 2,580,000 | 68.649 | 1,563,000 | 0.044 | 825,000 | 0.043 |
| 15/07/2026 | 0.036 | 15.830 | 1,458,000 | 68.828 | 330,000 | 0.036 | 798,000 | 0.036 |
| 14/07/2026 | 0.038 | 15.950 | 1,356,000 | 68.890 | 768,000 | 0.032 | 588,000 | 0.027 |
| 13/07/2026 | 0.027 | 14.860 | 774,000 | 69.363 | 774,000 | 0.026 | ||
| 10/07/2026 | 0.029 | 14.950 | 4,326,000 | 69.305 | 1,977,000 | 0.030 | 2,049,000 | 0.029 |
| 09/07/2026 | 0.026 | 14.680 | 1,830,000 | 68.937 | 300,000 | 0.028 | 1,530,000 | 0.027 |
| 08/07/2026 | 0.031 | 15.100 | 642,000 | 69.074 | 390,000 | 0.031 | 252,000 | 0.031 |
| 07/07/2026 | 0.032 | 15.200 | 2,916,000 | 68.805 | 2,478,000 | 0.034 | 348,000 | 0.035 |
| 06/07/2026 | 0.042 | 15.960 | 1,635,000 | 68.858 | 687,000 | 0.048 | 858,000 | 0.047 |
| 03/07/2026 | 0.044 | 16.200 | 12,351,000 | 67.682 | 5,280,000 | 0.044 | 6,321,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:01 | |
| 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 |