| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.154 | 24.340 | 7,028,000 | 75.183 | 3,588,000 | 0.159 | 3,440,000 | 0.160 |
| 29/07/2026 | 0.171 | 25.080 | 8,760,000 | 74.977 | 4,000,000 | 0.155 | 4,456,000 | 0.155 |
| 28/07/2026 | 0.152 | 24.120 | 7,024,000 | 75.609 | 3,572,000 | 0.150 | 3,452,000 | 0.150 |
| 27/07/2026 | 0.165 | 24.600 | 6,996,000 | 76.058 | 3,428,000 | 0.159 | 3,568,000 | 0.159 |
| 24/07/2026 | 0.164 | 24.560 | 180,000 | 75.315 | 88,000 | 0.165 | 92,000 | 0.165 |
| 23/07/2026 | 0.173 | 24.820 | 20,000 | 75.983 | 20,000 | 0.178 | ||
| 22/07/2026 | 0.192 | 25.600 | 132,000 | 75.831 | 80,000 | 0.202 | 52,000 | 0.208 |
| 21/07/2026 | 0.163 | 24.400 | 0 | 75.440 | ||||
| 20/07/2026 | 0.142 | 23.460 | 108,000 | 75.093 | 48,000 | 0.143 | 60,000 | 0.147 |
| 17/07/2026 | 0.137 | 23.160 | 660,000 | 74.827 | 584,000 | 0.161 | 76,000 | 0.146 |
| 16/07/2026 | 0.217 | 26.280 | 928,000 | 76.672 | 200,000 | 0.233 | 728,000 | 0.226 |
| 15/07/2026 | 0.191 | 25.480 | 56,000 | 74.810 | 56,000 | 0.192 | ||
| 14/07/2026 | 0.177 | 24.780 | 88,000 | 75.491 | 76,000 | 0.164 | 12,000 | 0.171 |
| 13/07/2026 | 0.191 | 24.920 | 360,000 | 78.362 | 180,000 | 0.220 | 180,000 | 0.218 |
| 10/07/2026 | 0.210 | 25.700 | 11,840,000 | 77.586 | 5,888,000 | 0.225 | 5,716,000 | 0.223 |
| 09/07/2026 | 0.190 | 24.700 | 39,456,000 | 78.698 | 19,528,000 | 0.190 | 19,780,000 | 0.190 |
| 08/07/2026 | 0.157 | 23.200 | 10,656,000 | 78.933 | 5,324,000 | 0.158 | 5,332,000 | 0.158 |
| 07/07/2026 | 0.144 | 22.660 | 4,040,000 | 78.282 | 2,020,000 | 0.147 | 2,020,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:19 | |
| 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 |