| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 397.400 | 6,560,000 | 28.845 | 4,200,000 | 0.018 | 1,830,000 | 0.017 |
| 17/07/2026 | 0.015 | 391.000 | 6,960,000 | 29.084 | 2,670,000 | 0.018 | 3,400,000 | 0.019 |
| 16/07/2026 | 0.021 | 396.200 | 9,700,000 | 29.338 | 3,080,000 | 0.023 | 5,330,000 | 0.023 |
| 15/07/2026 | 0.021 | 393.400 | 4,380,000 | 30.107 | 1,910,000 | 0.021 | 1,780,000 | 0.021 |
| 14/07/2026 | 0.021 | 389.000 | 5,310,000 | 31.488 | 2,270,000 | 0.018 | 2,210,000 | 0.018 |
| 13/07/2026 | 0.021 | 387.600 | 6,990,000 | 31.725 | 3,920,000 | 0.022 | 2,310,000 | 0.024 |
| 10/07/2026 | 0.023 | 385.000 | 8,220,000 | 32.598 | 3,330,000 | 0.025 | 2,670,000 | 0.025 |
| 09/07/2026 | 0.020 | 380.400 | 6,470,000 | 32.838 | 4,320,000 | 0.021 | 1,130,000 | 0.020 |
| 08/07/2026 | 0.020 | 380.800 | 8,870,000 | 32.436 | 5,070,000 | 0.018 | 420,000 | 0.019 |
| 07/07/2026 | 0.013 | 375.800 | 300,000 | 30.790 | ||||
| 06/07/2026 | 0.013 | 376.400 | 5,720,000 | 30.358 | 2,580,000 | 0.014 | 3,040,000 | 0.013 |
| 03/07/2026 | 0.015 | 375.000 | 3,600,000 | 31.066 | 2,250,000 | 0.014 | 1,000,000 | 0.014 |
| 02/07/2026 | 0.013 | 367.600 | 4,620,000 | 32.237 | 410,000 | 0.013 | 1,340,000 | 0.014 |
| 30/06/2026 | 0.013 | 363.000 | 1,610,000 | 33.220 | 800,000 | 0.013 | 810,000 | 0.013 |
| 29/06/2026 | 0.015 | 367.000 | 13,760,000 | 32.712 | 3,660,000 | 0.014 | 8,490,000 | 0.015 |
| 26/06/2026 | 0.015 | 362.200 | 10,270,000 | 33.550 | 4,130,000 | 0.014 | 5,580,000 | 0.013 |
| 25/06/2026 | 0.015 | 366.600 | 6,960,000 | 31.957 | 2,120,000 | 0.016 | 4,190,000 | 0.016 |
| 24/06/2026 | 0.018 | 371.200 | 7,580,000 | 31.592 | 3,180,000 | 0.017 | 4,030,000 | 0.016 |
| 23/06/2026 | 0.018 | 371.000 | 6,900,000 | 31.435 | 2,700,000 | 0.017 | 3,560,000 | 0.017 |
| 22/06/2026 | 0.020 | 377.600 | 12,470,000 | 29.922 | 6,420,000 | 0.018 | 5,810,000 | 0.016 |
| 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 |