| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.189 | 15.920 | 1,200,000 | 93.264 | 600,000 | 0.193 | 600,000 | 0.192 |
| 20/07/2026 | 0.191 | 16.080 | 1,200,000 | 92.256 | 600,000 | 0.187 | 600,000 | 0.186 |
| 17/07/2026 | 0.173 | 15.500 | 916,000 | 90.850 | 460,000 | 0.195 | 456,000 | 0.195 |
| 16/07/2026 | 0.198 | 16.230 | 4,204,000 | 92.604 | 1,850,000 | 0.201 | 2,354,000 | 0.200 |
| 15/07/2026 | 0.180 | 15.450 | 2,700,000 | 93.559 | 1,350,000 | 0.180 | 1,350,000 | 0.180 |
| 14/07/2026 | 0.180 | 15.450 | 1,320,000 | 93.499 | 680,000 | 0.175 | 640,000 | 0.174 |
| 13/07/2026 | 0.193 | 15.890 | 2,156,000 | 93.743 | 1,066,000 | 0.197 | 1,090,000 | 0.197 |
| 10/07/2026 | 0.192 | 15.800 | 3,626,000 | 93.763 | 1,800,000 | 0.194 | 1,826,000 | 0.192 |
| 09/07/2026 | 0.179 | 15.340 | 104,000 | 93.372 | 52,000 | 0.179 | 52,000 | 0.179 |
| 08/07/2026 | 15.350 | 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 |