| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.184 | 129.900 | 360,000 | 53.745 | 180,000 | 0.182 | 180,000 | 0.184 |
| 20/07/2026 | 0.182 | 129.600 | 600,000 | 53.401 | 300,000 | 0.180 | 300,000 | 0.181 |
| 17/07/2026 | 0.176 | 128.300 | 0 | 53.618 | ||||
| 16/07/2026 | 0.185 | 129.600 | 0 | 53.372 | ||||
| 15/07/2026 | 0.179 | 128.400 | 0 | 53.983 | ||||
| 14/07/2026 | 0.158 | 125.500 | 0 | 52.800 | ||||
| 13/07/2026 | 0.154 | 123.900 | 0 | 55.121 | ||||
| 10/07/2026 | 0.166 | 125.700 | 0 | 54.443 | ||||
| 09/07/2026 | 0.172 | 126.700 | 0 | 53.938 | ||||
| 08/07/2026 | 0.171 | 126.100 | 0 | 54.852 | ||||
| 07/07/2026 | 0.198 | 130.300 | 0 | 54.190 | ||||
| 06/07/2026 | 0.187 | 128.600 | 0 | 54.086 | ||||
| 03/07/2026 | 0.188 | 128.600 | 0 | 53.590 | ||||
| 02/07/2026 | 0.182 | 127.700 | 630,000 | 53.274 | 315,000 | 0.183 | 315,000 | 0.188 |
| 30/06/2026 | 0.194 | 129.500 | 0 | 52.672 | ||||
| 29/06/2026 | 0.177 | 127.600 | 0 | 50.594 | ||||
| 26/06/2026 | 0.174 | 127.200 | 0 | 49.636 | ||||
| 25/06/2026 | 0.176 | 128.400 | 3,440,000 | 46.951 | 1,670,000 | 0.181 | 1,640,000 | 0.182 |
| 24/06/2026 | 0.121 | 121.300 | 0 | 42.564 | ||||
| 23/06/2026 | 0.110 | 118.700 | 30,000 | 43.783 | 30,000 | 0.110 |
| 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 |