| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.061 | 142.000 | 100,000 | 142.920 | 50,000 | 0.060 | 50,000 | 0.055 |
| 20/07/2026 | 0.062 | 141.000 | 100,000 | 144.709 | 50,000 | 0.062 | 50,000 | 0.061 |
| 17/07/2026 | 0.055 | 130.400 | 175,000 | 146.325 | 125,000 | 0.060 | 50,000 | 0.057 |
| 16/07/2026 | 0.069 | 146.800 | 25,000 | 145.372 | 25,000 | 0.070 | ||
| 15/07/2026 | 0.073 | 156.400 | 425,000 | 140.025 | 100,000 | 0.089 | 325,000 | 0.080 |
| 14/07/2026 | 0.071 | 153.900 | 475,000 | 140.127 | 225,000 | 0.062 | 200,000 | 0.066 |
| 13/07/2026 | 0.058 | 139.700 | 100,000 | 139.449 | 25,000 | 0.053 | 75,000 | 0.052 |
| 10/07/2026 | 0.070 | 159.800 | 700,000 | 132.680 | 325,000 | 0.071 | 375,000 | 0.083 |
| 09/07/2026 | 0.069 | 160.200 | 0 | 131.096 | ||||
| 08/07/2026 | 0.064 | 151.900 | 0 | 133.166 | ||||
| 07/07/2026 | 0.070 | 158.200 | 50,000 | 133.268 | 50,000 | 0.072 | ||
| 06/07/2026 | 0.082 | 171.500 | 150,000 | 132.562 | 150,000 | 0.078 | ||
| 03/07/2026 | 0.105 | 201.200 | 50,000 | 126.428 | 50,000 | 0.105 | ||
| 02/07/2026 | 0.102 | 197.961 | 1,575,000 | 126.189 | 575,000 | 0.106 | 950,000 | 0.107 |
| 30/06/2026 | 0.157 | 255.061 | 0 | 119.660 | ||||
| 29/06/2026 | 0.140 | 239.061 | 50,000 | 120.542 | 50,000 | 0.140 | ||
| 26/06/2026 | 0.153 | 250.261 | 150,000 | 119.754 | 50,000 | 0.148 | 100,000 | 0.157 |
| 25/06/2026 | 0.196 | 287.261 | 100,000 | 117.889 | 50,000 | 0.186 | 25,000 | 0.207 |
| 24/06/2026 | 0.174 | 260.861 | 25,000 | 124.168 | 25,000 | 0.178 | ||
| 23/06/2026 | 0.178 | 264.261 | 550,000 | 123.745 | 50,000 | 0.184 | 275,000 | 0.199 |
| 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 |