| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.075 | 121.100 | 2,850,000 | 45.822 | 1,425,000 | 0.074 | 1,425,000 | 0.074 |
| 20/07/2026 | 0.079 | 120.000 | 2,817,500 | 45.736 | 1,437,500 | 0.082 | 1,380,000 | 0.082 |
| 17/07/2026 | 0.094 | 116.300 | 2,875,000 | 45.542 | 1,420,000 | 0.090 | 1,455,000 | 0.089 |
| 16/07/2026 | 0.092 | 116.800 | 4,445,000 | 45.416 | 2,197,500 | 0.086 | 2,222,500 | 0.085 |
| 15/07/2026 | 0.096 | 115.700 | 3,905,000 | 45.166 | 1,952,500 | 0.098 | 1,952,500 | 0.100 |
| 14/07/2026 | 0.101 | 113.800 | 7,790,000 | 44.219 | 3,895,000 | 0.110 | 3,895,000 | 0.111 |
| 13/07/2026 | 0.108 | 113.200 | 8,000,000 | 45.021 | 4,000,000 | 0.112 | 4,000,000 | 0.112 |
| 10/07/2026 | 0.121 | 110.200 | 3,720,000 | 44.274 | 1,860,000 | 0.119 | 1,860,000 | 0.120 |
| 09/07/2026 | 0.135 | 107.700 | 5,520,000 | 44.232 | 2,760,000 | 0.133 | 2,760,000 | 0.133 |
| 08/07/2026 | 0.134 | 108.400 | 4,430,000 | 44.706 | 2,220,000 | 0.139 | 2,210,000 | 0.139 |
| 07/07/2026 | 0.159 | 104.400 | 4,065,000 | 44.763 | 2,032,500 | 0.158 | 2,032,500 | 0.157 |
| 06/07/2026 | 0.151 | 105.500 | 3,005,000 | 44.436 | 1,497,500 | 0.150 | 1,507,500 | 0.150 |
| 03/07/2026 | 0.161 | 104.200 | 3,340,000 | 44.423 | 1,670,000 | 0.158 | 1,670,000 | 0.158 |
| 02/07/2026 | 0.173 | 102.800 | 3,750,000 | 44.824 | 1,875,000 | 0.173 | 1,875,000 | 0.172 |
| 30/06/2026 | 0.197 | 99.250 | 4,167,500 | 44.288 | 2,080,000 | 0.202 | 2,080,000 | 0.202 |
| 29/06/2026 | 0.201 | 99.000 | 6,420,000 | 44.569 | 3,210,000 | 0.192 | 3,210,000 | 0.192 |
| 26/06/2026 | 0.223 | 96.000 | 0 | 43.798 | ||||
| 25/06/2026 | 0.201 | 98.750 | 0 | 43.760 | ||||
| 24/06/2026 | 0.188 | 101.100 | 0 | 44.512 | ||||
| 23/06/2026 | 0.174 | 102.800 | 0 | 44.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:23 | |
| 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 |