| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.139 | 10.910 | 16,330,000 | 52.010 | ||||
| 21/07/2026 | 0.124 | 10.560 | 5,290,000 | 52.212 | 2,640,000 | 0.128 | 2,650,000 | 0.128 |
| 20/07/2026 | 0.139 | 10.800 | 21,530,000 | 53.213 | 10,740,000 | 0.132 | 10,760,000 | 0.131 |
| 17/07/2026 | 0.099 | 9.980 | 2,580,000 | 51.626 | 1,290,000 | 0.100 | 1,290,000 | 0.099 |
| 16/07/2026 | 0.102 | 10.030 | 5,320,000 | 51.831 | 2,660,000 | 0.104 | 2,660,000 | 0.104 |
| 15/07/2026 | 0.111 | 10.230 | 9,240,000 | 51.973 | 4,620,000 | 0.111 | 4,620,000 | 0.111 |
| 14/07/2026 | 0.114 | 10.240 | 8,760,000 | 52.723 | 4,380,000 | 0.109 | 4,380,000 | 0.109 |
| 13/07/2026 | 0.102 | 9.960 | 6,900,000 | 52.478 | 3,450,000 | 0.101 | 3,450,000 | 0.101 |
| 10/07/2026 | 0.101 | 9.920 | 420,000 | 52.368 | 210,000 | 0.102 | 210,000 | 0.101 |
| 09/07/2026 | 0.105 | 9.990 | 1,020,000 | 52.627 | 510,000 | 0.107 | 510,000 | 0.107 |
| 08/07/2026 | 0.111 | 10.130 | 1,800,000 | 52.610 | 900,000 | 0.111 | 900,000 | 0.111 |
| 07/07/2026 | 0.120 | 10.080 | 1,320,000 | 55.681 | 660,000 | 0.117 | 660,000 | 0.116 |
| 06/07/2026 | 0.141 | 10.270 | 560,000 | 59.092 | 280,000 | 0.138 | 280,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:43 | |
| 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 |