| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.175 | 31.680 | 7,280,000 | 44.662 | 3,560,000 | 0.183 | 3,720,000 | 0.183 |
| 20/07/2026 | 0.192 | 32.140 | 5,180,000 | 45.686 | 2,620,000 | 0.187 | 2,560,000 | 0.186 |
| 17/07/2026 | 0.182 | 31.720 | 6,100,000 | 45.421 | 3,020,000 | 0.203 | 3,080,000 | 0.203 |
| 16/07/2026 | 0.208 | 32.460 | 6,400,000 | 46.791 | 3,200,000 | 0.205 | 3,080,000 | 0.204 |
| 15/07/2026 | 0.181 | 31.360 | 1,340,000 | 46.510 | 920,000 | 0.181 | 320,000 | 0.180 |
| 14/07/2026 | 0.176 | 31.100 | 4,000,000 | 46.716 | 1,660,000 | 0.175 | 2,300,000 | 0.174 |
| 13/07/2026 | 0.174 | 31.000 | 2,240,000 | 46.681 | 1,120,000 | 0.181 | 1,100,000 | 0.182 |
| 10/07/2026 | 0.184 | 31.480 | 1,960,000 | 46.331 | 980,000 | 0.182 | 980,000 | 0.181 |
| 09/07/2026 | 0.168 | 30.660 | 1,760,000 | 46.646 | 800,000 | 0.173 | 940,000 | 0.174 |
| 08/07/2026 | 0.191 | 31.600 | 200,000 | 46.909 | 100,000 | 0.179 | 100,000 | 0.178 |
| 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 |