| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.040 | 142.000 | 1,335,000 | 147.342 | 375,000 | 0.038 | 960,000 | 0.040 |
| 20/07/2026 | 0.046 | 141.000 | 1,415,000 | 152.313 | 885,000 | 0.045 | 530,000 | 0.044 |
| 17/07/2026 | 0.037 | 130.400 | 3,280,000 | 152.510 | 1,180,000 | 0.042 | 1,625,000 | 0.043 |
| 16/07/2026 | 0.060 | 146.800 | 2,590,000 | 150.174 | 1,035,000 | 0.066 | 1,155,000 | 0.059 |
| 15/07/2026 | 0.066 | 156.400 | 18,990,000 | 141.591 | 9,785,000 | 0.080 | 9,145,000 | 0.082 |
| 14/07/2026 | 0.067 | 153.900 | 7,410,000 | 143.804 | 1,655,000 | 0.055 | 5,680,000 | 0.063 |
| 13/07/2026 | 0.046 | 139.700 | 3,505,000 | 143.941 | 535,000 | 0.048 | 2,970,000 | 0.055 |
| 10/07/2026 | 0.073 | 159.800 | 5,630,000 | 135.848 | 2,935,000 | 0.109 | 1,695,000 | 0.086 |
| 09/07/2026 | 0.081 | 160.200 | 5,570,000 | 138.696 | 2,235,000 | 0.073 | 2,985,000 | 0.071 |
| 08/07/2026 | 0.068 | 151.900 | 4,570,000 | 139.306 | 2,835,000 | 0.073 | 1,495,000 | 0.077 |
| 07/07/2026 | 0.085 | 158.200 | 10,665,000 | 140.768 | 3,515,000 | 0.083 | 6,575,000 | 0.087 |
| 06/07/2026 | 0.123 | 171.500 | 3,660,000 | 142.775 | 775,000 | 0.138 | 2,750,000 | 0.134 |
| 03/07/2026 | 0.213 | 201.200 | 1,675,000 | 139.275 | 725,000 | 0.229 | 930,000 | 0.215 |
| 02/07/2026 | 0.196 | 197.961 | 46,900,000 | 136.024 | 20,235,000 | 0.229 | 25,365,000 | 0.230 |
| 30/06/2026 | 0.425 | 255.061 | 2,040,000 | 130.724 | 1,035,000 | 0.414 | 835,000 | 0.409 |
| 29/06/2026 | 0.360 | 239.061 | 3,920,000 | 132.636 | 1,650,000 | 0.342 | 2,165,000 | 0.342 |
| 26/06/2026 | 0.410 | 250.261 | 9,595,000 | 129.019 | 4,640,000 | 0.405 | 4,945,000 | 0.404 |
| 25/06/2026 | 0.570 | 287.261 | 1,145,000 | 120.092 | 665,000 | 0.554 | 305,000 | 0.544 |
| 24/06/2026 | 0.455 | 260.861 | 5,475,000 | 125.385 | 2,595,000 | 0.452 | 2,740,000 | 0.451 |
| 23/06/2026 | 0.475 | 264.261 | 5,415,000 | 124.978 | 2,700,000 | 0.491 | 2,525,000 | 0.487 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |