| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.052 | 92.150 | 2,100,000 | 71.802 | 870,000 | 0.052 | 1,160,000 | 0.053 |
| 20/07/2026 | 0.054 | 92.500 | 1,635,000 | 72.149 | 740,000 | 0.055 | 895,000 | 0.055 |
| 17/07/2026 | 0.047 | 88.950 | 1,450,000 | 72.308 | 660,000 | 0.061 | 790,000 | 0.060 |
| 16/07/2026 | 0.061 | 94.200 | 1,585,000 | 72.493 | 630,000 | 0.068 | 955,000 | 0.071 |
| 15/07/2026 | 0.070 | 97.050 | 8,580,000 | 72.704 | 4,245,000 | 0.069 | 4,335,000 | 0.069 |
| 14/07/2026 | 0.052 | 90.050 | 2,000,000 | 72.967 | 1,000,000 | 0.052 | 1,000,000 | 0.053 |
| 13/07/2026 | 0.048 | 89.100 | 2,955,000 | 71.842 | 1,460,000 | 0.054 | 1,460,000 | 0.054 |
| 10/07/2026 | 0.053 | 89.700 | 1,980,000 | 73.049 | 960,000 | 0.054 | 1,020,000 | 0.054 |
| 09/07/2026 | 0.045 | 86.350 | 4,410,000 | 72.791 | 2,205,000 | 0.047 | 2,205,000 | 0.047 |
| 08/07/2026 | 0.046 | 86.200 | 4,350,000 | 73.323 | 2,175,000 | 0.053 | 2,175,000 | 0.054 |
| 07/07/2026 | 0.049 | 87.200 | 2,810,000 | 73.487 | 1,400,000 | 0.056 | 1,410,000 | 0.057 |
| 06/07/2026 | 0.056 | 90.500 | 7,820,000 | 72.693 | 3,860,000 | 0.063 | 3,960,000 | 0.063 |
| 03/07/2026 | 87.800 | 0 | ||||||
| 02/07/2026 | 85.350 | 0 | ||||||
| 30/06/2026 | 79.600 | 0 | ||||||
| 29/06/2026 | 80.050 | 0 | ||||||
| 26/06/2026 | 75.150 | 0 | ||||||
| 25/06/2026 | 76.100 | 0 | ||||||
| 24/06/2026 | 77.950 | 0 | ||||||
| 23/06/2026 | 76.500 | 0 |
| 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 |