| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.061 | 614.000 | 2,085,000 | 151.170 | 1,215,000 | 0.059 | 870,000 | 0.061 |
| 20/07/2026 | 0.044 | 533.500 | 600,000 | 151.015 | 465,000 | 0.044 | 135,000 | 0.042 |
| 17/07/2026 | 0.045 | 533.500 | 5,145,000 | 150.859 | 4,455,000 | 0.047 | 600,000 | 0.049 |
| 16/07/2026 | 0.060 | 600.000 | 145,425,000 | 151.112 | 71,790,000 | 0.066 | 73,575,000 | 0.066 |
| 15/07/2026 | 0.075 | 657.000 | 27,165,000 | 151.771 | 11,055,000 | 0.087 | 16,095,000 | 0.086 |
| 14/07/2026 | 0.084 | 689.000 | 50,595,000 | 151.948 | 25,935,000 | 0.077 | 24,480,000 | 0.077 |
| 13/07/2026 | 0.069 | 629.000 | 125,280,000 | 151.844 | 61,875,000 | 0.081 | 63,330,000 | 0.081 |
| 10/07/2026 | 0.103 | 742.500 | 41,145,000 | 153.315 | 18,420,000 | 0.166 | 22,440,000 | 0.159 |
| 09/07/2026 | 0.168 | 940.500 | 47,460,000 | 153.575 | 22,545,000 | 0.140 | 24,825,000 | 0.142 |
| 08/07/2026 | 0.113 | 772.500 | 70,845,000 | 153.219 | 35,490,000 | 0.122 | 35,355,000 | 0.122 |
| 07/07/2026 | 0.102 | 770.000 | 60,750,000 | 145.663 | 30,165,000 | 0.111 | 30,585,000 | 0.111 |
| 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 |