| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.128 | 445.200 | 3,280,000 | 36.332 | 1,460,000 | 0.139 | 1,580,000 | 0.138 |
| 22/07/2026 | 0.125 | 440.600 | 4,160,000 | 37.210 | 1,360,000 | 0.139 | 2,140,000 | 0.139 |
| 21/07/2026 | 0.199 | 474.000 | 1,640,000 | 37.475 | 840,000 | 0.200 | 460,000 | 0.205 |
| 20/07/2026 | 0.205 | 477.800 | 3,440,000 | 36.837 | 1,160,000 | 0.200 | 1,300,000 | 0.198 |
| 17/07/2026 | 0.167 | 461.600 | 4,840,000 | 36.505 | 1,780,000 | 0.182 | 2,440,000 | 0.176 |
| 16/07/2026 | 0.224 | 484.000 | 3,400,000 | 36.853 | 1,460,000 | 0.224 | 1,620,000 | 0.223 |
| 15/07/2026 | 0.199 | 474.000 | 17,320,000 | 36.763 | 8,220,000 | 0.187 | 7,540,000 | 0.188 |
| 14/07/2026 | 0.160 | 456.200 | 6,660,000 | 37.026 | 2,600,000 | 0.153 | 3,440,000 | 0.153 |
| 13/07/2026 | 0.168 | 457.600 | 10,080,000 | 37.708 | 5,040,000 | 0.183 | 5,040,000 | 0.185 |
| 10/07/2026 | 0.175 | 460.200 | 4,060,000 | 37.564 | 2,180,000 | 0.180 | 1,240,000 | 0.176 |
| 09/07/2026 | 0.198 | 469.600 | 29,440,000 | 37.650 | 12,500,000 | 0.220 | 13,440,000 | 0.223 |
| 08/07/2026 | 0.229 | 478.800 | 14,640,000 | 38.778 | 7,320,000 | 0.233 | 7,320,000 | 0.231 |
| 07/07/2026 | 0.204 | 461.200 | 9,480,000 | 41.372 | 4,740,000 | 0.216 | 4,740,000 | 0.218 |
| 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 |