| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.101 | 14.850 | 2,008,000 | 57.687 | 980,000 | 0.103 | 1,028,000 | 0.103 |
| 20/07/2026 | 0.105 | 14.990 | 912,000 | 57.294 | 456,000 | 0.105 | 456,000 | 0.105 |
| 17/07/2026 | 0.098 | 14.800 | 2,448,000 | 56.684 | 1,208,000 | 0.110 | 1,208,000 | 0.113 |
| 16/07/2026 | 0.110 | 15.010 | 2,300,000 | 57.597 | 1,144,000 | 0.107 | 1,088,000 | 0.103 |
| 15/07/2026 | 0.115 | 15.120 | 696,000 | 57.641 | 348,000 | 0.108 | 348,000 | 0.109 |
| 14/07/2026 | 0.107 | 14.900 | 89,264,000 | 57.555 | 44,604,000 | 0.104 | 44,660,000 | 0.104 |
| 13/07/2026 | 0.101 | 14.720 | 976,000 | 57.460 | 488,000 | 0.099 | 488,000 | 0.099 |
| 10/07/2026 | 0.102 | 14.670 | 1,296,000 | 57.609 | 648,000 | 0.099 | 648,000 | 0.098 |
| 09/07/2026 | 0.090 | 14.350 | 1,256,000 | 57.117 | 628,000 | 0.094 | 628,000 | 0.095 |
| 08/07/2026 | 14.870 | 0 |
| 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 |