| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.083 | 445.200 | 1,320,000 | 38.583 | 280,000 | 0.087 | 940,000 | 0.087 |
| 22/07/2026 | 0.082 | 440.600 | 3,760,000 | 39.493 | 320,000 | 0.091 | 3,320,000 | 0.092 |
| 21/07/2026 | 0.129 | 474.000 | 2,940,000 | 38.635 | 200,000 | 0.132 | 2,420,000 | 0.131 |
| 20/07/2026 | 0.135 | 477.800 | 360,000 | 38.382 | 180,000 | 0.135 | 180,000 | 0.135 |
| 17/07/2026 | 0.108 | 461.600 | 15,520,000 | 38.100 | 7,760,000 | 0.108 | 7,760,000 | 0.119 |
| 16/07/2026 | 0.146 | 484.000 | 1,720,000 | 37.818 | 860,000 | 0.146 | 860,000 | 0.147 |
| 15/07/2026 | 0.131 | 474.000 | 1,320,000 | 38.244 | 660,000 | 0.121 | 660,000 | 0.120 |
| 14/07/2026 | 0.105 | 456.200 | 1,480,000 | 38.791 | 740,000 | 0.101 | 740,000 | 0.101 |
| 13/07/2026 | 0.110 | 457.600 | 1,720,000 | 39.178 | 860,000 | 0.111 | 860,000 | 0.112 |
| 10/07/2026 | 460.200 | 0 | ||||||
| 09/07/2026 | 469.600 | 0 | ||||||
| 08/07/2026 | 478.800 | 0 | ||||||
| 07/07/2026 | 461.200 | 0 |
| 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 |