| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.081 | 445.200 | 1,280,000 | 38.378 | 640,000 | 0.079 | 640,000 | 0.079 |
| 22/07/2026 | 0.084 | 440.600 | 2,540,000 | 37.808 | 1,100,000 | 0.074 | 980,000 | 0.072 |
| 21/07/2026 | 0.054 | 474.000 | 3,760,000 | 37.941 | 2,080,000 | 0.054 | 1,460,000 | 0.054 |
| 20/07/2026 | 0.055 | 477.800 | 9,580,000 | 38.854 | 4,380,000 | 0.055 | 4,760,000 | 0.055 |
| 17/07/2026 | 0.065 | 461.600 | 14,160,000 | 37.748 | 6,980,000 | 0.058 | 6,720,000 | 0.058 |
| 16/07/2026 | 0.048 | 484.000 | 7,880,000 | 37.729 | 3,780,000 | 0.047 | 3,420,000 | 0.046 |
| 15/07/2026 | 0.056 | 474.000 | 17,300,000 | 37.850 | 8,100,000 | 0.058 | 8,900,000 | 0.058 |
| 14/07/2026 | 0.070 | 456.200 | 6,520,000 | 37.375 | 3,300,000 | 0.077 | 3,160,000 | 0.076 |
| 13/07/2026 | 0.071 | 457.600 | 27,580,000 | 37.817 | 13,740,000 | 0.066 | 13,840,000 | 0.066 |
| 10/07/2026 | 0.074 | 460.200 | 12,220,000 | 38.778 | 6,080,000 | 0.069 | 6,120,000 | 0.069 |
| 09/07/2026 | 0.067 | 469.600 | 74,760,000 | 39.009 | 37,580,000 | 0.066 | 37,100,000 | 0.067 |
| 08/07/2026 | 0.066 | 478.800 | 48,380,000 | 40.494 | 23,800,000 | 0.072 | 24,520,000 | 0.073 |
| 07/07/2026 | 0.089 | 461.200 | 15,160,000 | 42.031 | 7,580,000 | 0.086 | 7,580,000 | 0.085 |
| 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 |