| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.080 | 107.200 | 2,445,000 | 57.411 | 1,155,000 | 0.080 | 1,245,000 | 0.080 |
| 20/07/2026 | 0.089 | 109.200 | 2,230,000 | 58.068 | 1,055,000 | 0.090 | 1,075,000 | 0.089 |
| 17/07/2026 | 0.081 | 106.500 | 1,550,000 | 57.952 | 760,000 | 0.092 | 780,000 | 0.092 |
| 16/07/2026 | 0.096 | 110.300 | 6,540,000 | 58.533 | 3,230,000 | 0.105 | 3,230,000 | 0.106 |
| 15/07/2026 | 0.092 | 107.500 | 1,470,000 | 60.186 | 735,000 | 0.092 | 735,000 | 0.092 |
| 14/07/2026 | 0.089 | 106.000 | 180,000 | 60.802 | 90,000 | 0.087 | 90,000 | 0.087 |
| 13/07/2026 | 114.300 | 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 |