| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.086 | 445.200 | 160,000 | 41.832 | 80,000 | 0.087 | 80,000 | 0.088 |
| 22/07/2026 | 0.081 | 440.600 | 0 | 41.950 | ||||
| 21/07/2026 | 0.127 | 474.000 | 40,000 | 40.475 | 20,000 | 0.128 | 20,000 | 0.129 |
| 20/07/2026 | 0.132 | 477.800 | 0 | 40.057 | ||||
| 17/07/2026 | 0.105 | 461.600 | 0 | 40.097 | ||||
| 16/07/2026 | 0.147 | 484.000 | 160,000 | 39.758 | 80,000 | 0.146 | 80,000 | 0.146 |
| 15/07/2026 | 0.132 | 474.000 | 200,000 | 40.276 | 100,000 | 0.127 | 100,000 | 0.127 |
| 14/07/2026 | 0.103 | 456.200 | 20,000 | 40.696 | 10,000 | 0.096 | 10,000 | 0.098 |
| 13/07/2026 | 0.115 | 457.600 | 140,000 | 41.740 | 70,000 | 0.131 | 70,000 | 0.132 |
| 10/07/2026 | 0.126 | 460.200 | 40,000 | 42.083 | 20,000 | 0.134 | 20,000 | 0.137 |
| 09/07/2026 | 0.142 | 469.600 | 0 | 41.650 | ||||
| 08/07/2026 | 0.164 | 478.800 | 0 | 41.712 | ||||
| 07/07/2026 | 0.130 | 461.200 | 0 | 41.957 | ||||
| 06/07/2026 | 0.116 | 452.000 | 140,000 | 42.215 | 70,000 | 0.102 | 70,000 | 0.100 |
| 03/07/2026 | 0.095 | 431.200 | 60,000 | 43.606 | 30,000 | 0.103 | 30,000 | 0.102 |
| 02/07/2026 | 0.099 | 430.200 | 240,000 | 44.237 | 120,000 | 0.111 | 120,000 | 0.110 |
| 30/06/2026 | 0.104 | 429.800 | 10,000 | 44.730 | 10,000 | 0.083 | ||
| 29/06/2026 | 0.087 | 420.200 | 120,000 | 44.298 | 60,000 | 0.096 | 60,000 | 0.095 |
| 26/06/2026 | 0.085 | 411.800 | 0 | 45.401 | ||||
| 25/06/2026 | 0.096 | 421.400 | 80,000 | 44.831 | 40,000 | 0.098 | 40,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |