| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.165 | 89.800 | 12,392,000 | 45.870 | 5,896,000 | 0.175 | 5,752,000 | 0.175 |
| 20/07/2026 | 0.170 | 90.150 | 21,320,000 | 46.469 | 9,448,000 | 0.169 | 9,760,000 | 0.170 |
| 17/07/2026 | 0.157 | 88.700 | 52,304,000 | 45.404 | 25,400,000 | 0.157 | 25,424,000 | 0.157 |
| 16/07/2026 | 0.176 | 90.950 | 32,808,000 | 46.022 | 15,856,000 | 0.172 | 15,720,000 | 0.171 |
| 15/07/2026 | 0.148 | 86.950 | 34,144,000 | 46.153 | 16,608,000 | 0.154 | 16,672,000 | 0.154 |
| 14/07/2026 | 0.143 | 86.150 | 45,040,000 | 46.312 | 22,072,000 | 0.138 | 22,304,000 | 0.138 |
| 13/07/2026 | 0.133 | 83.950 | 4,528,000 | 47.569 | 2,240,000 | 0.136 | 2,288,000 | 0.136 |
| 10/07/2026 | 0.139 | 84.900 | 8,656,000 | 47.168 | 4,272,000 | 0.139 | 4,216,000 | 0.139 |
| 09/07/2026 | 0.125 | 82.650 | 5,976,000 | 47.206 | 2,912,000 | 0.137 | 2,928,000 | 0.138 |
| 08/07/2026 | 0.147 | 85.850 | 5,872,000 | 47.430 | 2,848,000 | 0.144 | 2,976,000 | 0.143 |
| 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 |