| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.046 | 39.500 | 205,000 | 60.944 | 102,500 | 0.047 | 102,500 | 0.046 |
| 20/07/2026 | 0.049 | 38.940 | 1,420,000 | 61.139 | 675,000 | 0.050 | 675,000 | 0.053 |
| 17/07/2026 | 0.050 | 38.640 | 0 | 60.359 | ||||
| 16/07/2026 | 0.041 | 41.040 | 320,000 | 60.777 | 195,000 | 0.042 | 125,000 | 0.042 |
| 15/07/2026 | 0.050 | 38.520 | 340,000 | 59.647 | 135,000 | 0.049 | 205,000 | 0.050 |
| 14/07/2026 | 0.054 | 38.000 | 75,000 | 60.357 | 37,500 | 0.055 | 37,500 | 0.056 |
| 13/07/2026 | 0.055 | 38.180 | 4,505,000 | 61.362 | 2,342,500 | 0.057 | 2,162,500 | 0.057 |
| 10/07/2026 | 0.054 | 38.680 | 545,000 | 61.686 | 197,500 | 0.049 | 347,500 | 0.051 |
| 09/07/2026 | 0.052 | 39.160 | 0 | 61.624 | ||||
| 08/07/2026 | 0.054 | 39.020 | 255,000 | 62.314 | 127,500 | 0.055 | 127,500 | 0.056 |
| 07/07/2026 | 0.055 | 38.840 | 585,000 | 62.236 | 292,500 | 0.055 | 292,500 | 0.056 |
| 06/07/2026 | 0.053 | 39.580 | 250,000 | 62.886 | 125,000 | 0.049 | 125,000 | 0.049 |
| 03/07/2026 | 0.045 | 42.300 | 120,000 | 64.128 | 60,000 | 0.048 | 60,000 | 0.050 |
| 02/07/2026 | 0.051 | 40.660 | 0 | 63.790 | ||||
| 30/06/2026 | 0.044 | 42.700 | 0 | 63.883 | ||||
| 29/06/2026 | 0.045 | 42.580 | 30,000 | 64.091 | 30,000 | 0.046 | ||
| 26/06/2026 | 0.044 | 43.020 | 0 | 63.919 | ||||
| 25/06/2026 | 0.034 | 45.700 | 0 | 62.519 | ||||
| 24/06/2026 | 0.032 | 46.460 | 5,000 | 62.357 | 2,500 | 0.034 | 2,500 | 0.034 |
| 23/06/2026 | 0.033 | 45.800 | 0 | 61.702 |
| 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 |