| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.159 | 45.100 | 4,110,000 | 58.987 | 2,050,000 | 0.160 | 2,055,000 | 0.163 |
| 20/07/2026 | 0.161 | 45.260 | 3,470,000 | 58.889 | 1,730,000 | 0.164 | 1,700,000 | 0.163 |
| 17/07/2026 | 0.140 | 43.280 | 5,980,000 | 59.004 | 2,965,000 | 0.157 | 2,995,000 | 0.159 |
| 16/07/2026 | 0.187 | 46.920 | 4,145,000 | 60.476 | 2,110,000 | 0.187 | 2,005,000 | 0.184 |
| 15/07/2026 | 0.155 | 44.700 | 8,795,000 | 58.359 | 4,405,000 | 0.156 | 4,390,000 | 0.155 |
| 14/07/2026 | 0.158 | 43.800 | 7,840,000 | 63.240 | 3,925,000 | 0.148 | 3,915,000 | 0.147 |
| 13/07/2026 | 0.146 | 43.600 | 5,065,000 | 59.476 | 2,570,000 | 0.147 | 2,470,000 | 0.148 |
| 10/07/2026 | 0.142 | 43.040 | 1,740,000 | 59.865 | 870,000 | 0.149 | 750,000 | 0.150 |
| 09/07/2026 | 0.132 | 42.100 | 3,460,000 | 59.772 | 1,675,000 | 0.141 | 1,785,000 | 0.144 |
| 08/07/2026 | 0.156 | 43.980 | 16,585,000 | 60.874 | 8,335,000 | 0.148 | 7,745,000 | 0.148 |
| 07/07/2026 | 0.118 | 40.460 | 9,495,000 | 60.609 | 4,230,000 | 0.127 | 4,725,000 | 0.128 |
| 06/07/2026 | 0.174 | 46.000 | 10,530,000 | 58.586 | 4,805,000 | 0.165 | 5,425,000 | 0.167 |
| 03/07/2026 | 42.600 | 0 | ||||||
| 02/07/2026 | 42.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:31 | |
| 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 |