| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.116 | 39.360 | 840,000 | 23.996 | 420,000 | 0.124 | 420,000 | 0.125 |
| 28/07/2026 | 0.116 | 39.260 | 960,000 | 24.280 | 380,000 | 0.113 | 580,000 | 0.110 |
| 27/07/2026 | 0.115 | 39.100 | 2,410,000 | 24.740 | 1,081,500 | 0.114 | 1,170,000 | 0.113 |
| 24/07/2026 | 0.103 | 38.800 | 17,500,000 | 24.374 | 8,350,000 | 0.119 | 9,150,000 | 0.119 |
| 23/07/2026 | 0.147 | 39.580 | 550,000 | 24.534 | 160,000 | 0.149 | 390,000 | 0.143 |
| 22/07/2026 | 0.158 | 39.660 | 960,000 | 24.867 | 480,000 | 0.159 | 480,000 | 0.158 |
| 21/07/2026 | 0.173 | 39.800 | 1,595,000 | 25.205 | 1,195,000 | 0.168 | 400,000 | 0.174 |
| 20/07/2026 | 0.139 | 39.200 | 680,000 | 25.119 | 300,000 | 0.148 | 380,000 | 0.146 |
| 17/07/2026 | 0.147 | 39.220 | 3,768,500 | 25.163 | 1,592,000 | 0.159 | 2,176,500 | 0.159 |
| 16/07/2026 | 0.132 | 38.780 | 960,000 | 25.697 | 480,000 | 0.134 | 480,000 | 0.134 |
| 15/07/2026 | 0.116 | 38.500 | 1,085,000 | 25.309 | 545,000 | 0.117 | 540,000 | 0.117 |
| 14/07/2026 | 0.097 | 37.980 | 1,300,000 | 25.529 | 650,000 | 0.087 | 650,000 | 0.087 |
| 13/07/2026 | 0.086 | 37.520 | 1,120,000 | 26.044 | 560,000 | 0.085 | 560,000 | 0.084 |
| 10/07/2026 | 0.091 | 37.440 | 300,000 | 26.378 | 150,000 | 0.092 | 150,000 | 0.092 |
| 09/07/2026 | 0.101 | 37.820 | 2,185,000 | 25.735 | 1,090,000 | 0.109 | 1,095,000 | 0.108 |
| 08/07/2026 | 0.103 | 37.480 | 760,000 | 27.102 | 340,000 | 0.101 | 420,000 | 0.101 |
| 07/07/2026 | 0.089 | 37.340 | 917,000 | 26.071 | 487,000 | 0.095 | 430,000 | 0.094 |
| 06/07/2026 | 0.091 | 37.280 | 1,777,000 | 26.346 | 860,000 | 0.114 | 917,000 | 0.114 |
| 03/07/2026 | 0.120 | 37.920 | 5,940,500 | 26.161 | 3,060,500 | 0.118 | 2,880,000 | 0.117 |
| 02/07/2026 | 0.092 | 36.860 | 1,120,000 | 27.385 | 560,000 | 0.094 | 560,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |