| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.052 | 9.820 | 11,140,000 | 40.930 | 5,570,000 | 0.052 | 5,570,000 | 0.051 |
| 20/07/2026 | 0.064 | 9.990 | 1,560,000 | 42.103 | 780,000 | 0.064 | 780,000 | 0.069 |
| 17/07/2026 | 0.050 | 9.590 | 0 | 42.249 | ||||
| 16/07/2026 | 0.048 | 9.470 | 0 | 42.778 | ||||
| 15/07/2026 | 0.050 | 9.540 | 0 | 42.524 | ||||
| 14/07/2026 | 0.051 | 9.570 | 0 | 42.455 | ||||
| 13/07/2026 | 0.042 | 9.250 | 1,600,000 | 42.916 | 800,000 | 0.041 | 800,000 | 0.039 |
| 10/07/2026 | 0.037 | 9.030 | 0 | 43.131 | ||||
| 09/07/2026 | 0.038 | 9.040 | 0 | 43.253 | ||||
| 08/07/2026 | 0.038 | 9.120 | 800,000 | 42.368 | 400,000 | 0.038 | 400,000 | 0.039 |
| 07/07/2026 | 0.034 | 8.940 | 0 | 42.655 | ||||
| 06/07/2026 | 0.034 | 8.910 | 0 | 42.833 | ||||
| 03/07/2026 | 0.032 | 8.820 | 0 | 42.657 | ||||
| 02/07/2026 | 0.030 | 8.750 | 0 | 42.476 | ||||
| 30/06/2026 | 0.022 | 8.480 | 400,000 | 41.482 | 200,000 | 0.022 | 200,000 | 0.024 |
| 29/06/2026 | 0.029 | 8.790 | 2,000,000 | 41.411 | 1,000,000 | 0.028 | 1,000,000 | 0.030 |
| 26/06/2026 | 0.030 | 8.780 | 0 | 41.572 | ||||
| 25/06/2026 | 0.030 | 8.730 | 8,800,000 | 41.932 | 4,400,000 | 0.030 | 4,400,000 | 0.030 |
| 24/06/2026 | 0.034 | 8.950 | 3,600,000 | 41.205 | 1,800,000 | 0.034 | 1,800,000 | 0.034 |
| 23/06/2026 | 0.033 | 8.940 | 5,620,000 | 40.834 | 2,820,000 | 0.038 | 2,800,000 | 0.039 |
| 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 |