| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.121 | 168.500 | 4,900,000 | 101.780 | 2,000,000 | 0.086 | 1,640,000 | 0.085 |
| 20/07/2026 | 0.076 | 142.900 | 30,040,000 | 102.438 | 14,780,000 | 0.080 | 11,660,000 | 0.081 |
| 17/07/2026 | 0.067 | 138.700 | 209,880,000 | 100.125 | 98,360,000 | 0.085 | 101,800,000 | 0.085 |
| 16/07/2026 | 0.100 | 157.400 | 175,940,000 | 100.591 | 84,800,000 | 0.118 | 85,620,000 | 0.118 |
| 15/07/2026 | 0.124 | 169.300 | 36,860,000 | 100.582 | 16,880,000 | 0.123 | 16,960,000 | 0.124 |
| 14/07/2026 | 0.132 | 171.500 | 51,900,000 | 101.827 | 24,280,000 | 0.120 | 24,420,000 | 0.120 |
| 13/07/2026 | 0.135 | 172.300 | 20,300,000 | 102.081 | 8,820,000 | 0.148 | 8,940,000 | 0.148 |
| 10/07/2026 | 0.166 | 185.500 | 28,340,000 | 101.692 | 12,640,000 | 0.227 | 12,800,000 | 0.225 |
| 09/07/2026 | 0.211 | 201.800 | 18,700,000 | 103.008 | 8,620,000 | 0.197 | 8,700,000 | 0.196 |
| 08/07/2026 | 0.169 | 186.100 | 5,180,000 | 101.722 | 2,460,000 | 0.156 | 2,480,000 | 0.153 |
| 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 |