| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.082 | 445.200 | 580,000 | 42.355 | 280,000 | 0.079 | 280,000 | 0.079 |
| 22/07/2026 | 0.086 | 440.600 | 1,400,000 | 42.074 | 700,000 | 0.083 | 700,000 | 0.084 |
| 21/07/2026 | 0.061 | 474.000 | 440,000 | 43.067 | 280,000 | 0.060 | 160,000 | 0.061 |
| 20/07/2026 | 0.063 | 477.800 | 280,000 | 44.231 | 140,000 | 0.065 | 140,000 | 0.064 |
| 17/07/2026 | 0.072 | 461.600 | 2,060,000 | 42.885 | 1,260,000 | 0.062 | 800,000 | 0.058 |
| 16/07/2026 | 0.055 | 484.000 | 1,640,000 | 42.762 | 620,000 | 0.054 | 920,000 | 0.054 |
| 15/07/2026 | 0.063 | 474.000 | 1,280,000 | 42.895 | 540,000 | 0.068 | 720,000 | 0.067 |
| 14/07/2026 | 0.076 | 456.200 | 2,200,000 | 42.272 | 1,360,000 | 0.078 | 840,000 | 0.080 |
| 13/07/2026 | 0.075 | 457.600 | 2,620,000 | 42.222 | 1,240,000 | 0.073 | 1,380,000 | 0.073 |
| 10/07/2026 | 0.076 | 460.200 | 1,840,000 | 42.681 | 1,020,000 | 0.073 | 820,000 | 0.073 |
| 09/07/2026 | 0.068 | 469.600 | 2,400,000 | 42.543 | 860,000 | 0.065 | 1,540,000 | 0.066 |
| 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 |