| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.172 | 36.100 | 10,710,000 | 84.503 | 5,375,000 | 0.177 | 5,335,000 | 0.177 |
| 17/07/2026 | 0.178 | 36.580 | 24,970,000 | 84.151 | 12,485,000 | 0.178 | 12,485,000 | 0.178 |
| 16/07/2026 | 0.179 | 36.200 | 2,845,000 | 86.275 | 1,400,000 | 0.173 | 1,405,000 | 0.172 |
| 15/07/2026 | 0.159 | 34.640 | 8,560,000 | 85.214 | 4,320,000 | 0.159 | 4,240,000 | 0.159 |
| 14/07/2026 | 0.163 | 35.000 | 4,560,000 | 85.131 | 2,240,000 | 0.155 | 2,320,000 | 0.155 |
| 13/07/2026 | 0.159 | 34.600 | 0 | 85.181 | ||||
| 10/07/2026 | 0.163 | 35.040 | 1,420,000 | 84.262 | 710,000 | 0.160 | 710,000 | 0.162 |
| 09/07/2026 | 0.162 | 34.760 | 4,180,000 | 85.023 | 2,090,000 | 0.163 | 2,090,000 | 0.163 |
| 08/07/2026 | 0.168 | 35.220 | 1,920,000 | 85.183 | 885,000 | 0.165 | 1,035,000 | 0.164 |
| 07/07/2026 | 0.158 | 34.180 | 7,360,000 | 85.788 | 3,710,000 | 0.164 | 3,650,000 | 0.164 |
| 06/07/2026 | 0.166 | 34.900 | 1,670,000 | 85.568 | 750,000 | 0.169 | 885,000 | 0.169 |
| 03/07/2026 | 0.167 | 34.740 | 205,000 | 86.271 | 85,000 | 0.167 | 120,000 | 0.168 |
| 02/07/2026 | 0.159 | 33.940 | 2,825,000 | 86.551 | 1,405,000 | 0.163 | 1,420,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |