| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.094 | 618.500 | 11,645,000 | 49.155 | 5,695,000 | 0.095 | 5,785,000 | 0.093 |
| 17/07/2026 | 0.082 | 606.500 | 6,370,000 | 47.946 | 3,020,000 | 0.089 | 3,290,000 | 0.090 |
| 16/07/2026 | 0.098 | 621.000 | 8,680,000 | 48.292 | 4,055,000 | 0.094 | 4,305,000 | 0.092 |
| 15/07/2026 | 0.100 | 622.000 | 5,480,000 | 48.367 | 2,800,000 | 0.100 | 2,550,000 | 0.100 |
| 14/07/2026 | 0.089 | 605.500 | 4,145,000 | 50.687 | 1,870,000 | 0.081 | 2,275,000 | 0.083 |
| 13/07/2026 | 0.080 | 603.000 | 0 | 47.209 | ||||
| 10/07/2026 | 0.075 | 587.000 | 885,000 | 50.595 | 885,000 | 0.085 | ||
| 09/07/2026 | 0.118 | 637.500 | 35,000 | 46.813 | 30,000 | 0.120 | 5,000 | 0.118 |
| 08/07/2026 | 0.111 | 628.000 | 520,000 | 48.076 | 520,000 | 0.122 | ||
| 07/07/2026 | 0.143 | 652.000 | 170,000 | 49.564 | 170,000 | 0.147 | ||
| 06/07/2026 | 0.165 | 668.000 | 215,000 | 50.000 | 60,000 | 0.164 | 155,000 | 0.162 |
| 03/07/2026 | 0.179 | 675.500 | 110,000 | 50.779 | 100,000 | 0.187 | 10,000 | 0.195 |
| 02/07/2026 | 0.174 | 681.000 | 3,745,000 | 45.076 | 3,575,000 | 0.172 | ||
| 30/06/2026 | 0.212 | 702.000 | 0 | 48.081 | ||||
| 29/06/2026 | 0.203 | 695.000 | 3,100,000 | 48.248 | 3,070,000 | 0.178 | 30,000 | 0.178 |
| 26/06/2026 | 0.194 | 680.500 | 0 | 52.012 | ||||
| 25/06/2026 | 0.236 | 716.500 | 490,000 | 47.708 | 490,000 | 0.229 | ||
| 24/06/2026 | 0.243 | 721.500 | 50,000 | 47.157 | 50,000 | 0.232 | ||
| 23/06/2026 | 0.225 | 704.000 | 230,000 | 50.293 | 150,000 | 0.222 | 75,000 | 0.226 |
| 22/06/2026 | 0.280 | 742.000 | 345,000 | 48.856 | 235,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |