| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.082 | 436.600 | 20,630,000 | 152.535 | 10,595,000 | 0.077 | 9,980,000 | 0.076 |
| 28/07/2026 | 0.089 | 451.200 | 66,120,000 | 151.350 | 32,655,000 | 0.093 | 32,790,000 | 0.092 |
| 27/07/2026 | 0.153 | 546.000 | 22,320,000 | 152.566 | 10,010,000 | 0.144 | 12,040,000 | 0.144 |
| 24/07/2026 | 0.170 | 568.000 | 15,530,000 | 150.930 | 7,255,000 | 0.163 | 8,255,000 | 0.163 |
| 23/07/2026 | 0.166 | 559.500 | 46,275,000 | 151.267 | 22,965,000 | 0.181 | 23,090,000 | 0.181 |
| 22/07/2026 | 0.191 | 584.000 | 12,935,000 | 153.024 | 8,050,000 | 0.219 | 4,810,000 | 0.218 |
| 21/07/2026 | 0.215 | 614.000 | 29,320,000 | 152.162 | 12,900,000 | 0.174 | 16,210,000 | 0.184 |
| 20/07/2026 | 0.152 | 533.500 | 38,890,000 | 151.534 | 18,585,000 | 0.155 | 20,050,000 | 0.154 |
| 17/07/2026 | 0.154 | 533.500 | 92,995,000 | 150.549 | 45,900,000 | 0.171 | 46,780,000 | 0.170 |
| 16/07/2026 | 0.204 | 600.000 | 2,505,000 | 149.337 | 1,070,000 | 0.204 | 1,265,000 | 0.203 |
| 15/07/2026 | 0.250 | 657.000 | 1,825,000 | 147.674 | 930,000 | 0.257 | 895,000 | 0.256 |
| 14/07/2026 | 0.280 | 689.000 | 1,025,000 | 147.320 | 355,000 | 0.259 | 655,000 | 0.261 |
| 13/07/2026 | 0.227 | 629.000 | 59,940,000 | 147.132 | 29,835,000 | 0.231 | 29,925,000 | 0.231 |
| 10/07/2026 | 0.345 | 742.500 | 825,000 | 148.609 | 380,000 | 0.470 | 430,000 | 0.463 |
| 09/07/2026 | 0.580 | 940.500 | 175,000 | 150.363 | 100,000 | 0.540 | 75,000 | 0.460 |
| 08/07/2026 | 0.380 | 772.500 | 610,000 | 148.461 | 520,000 | 0.369 | 90,000 | 0.385 |
| 07/07/2026 | 0.370 | 770.000 | 245,000 | 145.953 | 110,000 | 0.395 | 130,000 | 0.394 |
| 06/07/2026 | 0.490 | 876.500 | 950,000 | 145.722 | 220,000 | 0.476 | 725,000 | 0.491 |
| 03/07/2026 | 0.540 | 917.500 | 155,000 | 144.386 | 35,000 | 0.597 | 115,000 | 0.579 |
| 02/07/2026 | 0.620 | 969.500 | 265,000 | 147.327 | 90,000 | 0.679 | 155,000 | 0.682 |
| 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 |