| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.130 | 445.200 | 45,380,000 | 35.672 | 20,620,000 | 0.136 | 21,000,000 | 0.135 |
| 22/07/2026 | 0.131 | 440.600 | 450,540,000 | 37.023 | 219,600,000 | 0.150 | 223,400,000 | 0.150 |
| 21/07/2026 | 0.195 | 474.000 | 109,820,000 | 36.462 | 52,220,000 | 0.200 | 52,840,000 | 0.200 |
| 20/07/2026 | 0.204 | 477.800 | 31,120,000 | 36.412 | 14,940,000 | 0.201 | 13,920,000 | 0.200 |
| 17/07/2026 | 0.166 | 461.600 | 271,540,000 | 35.800 | 130,720,000 | 0.180 | 131,320,000 | 0.180 |
| 16/07/2026 | 0.216 | 484.000 | 125,860,000 | 35.702 | 60,760,000 | 0.222 | 61,500,000 | 0.223 |
| 15/07/2026 | 0.198 | 474.000 | 67,120,000 | 36.328 | 30,260,000 | 0.183 | 29,040,000 | 0.179 |
| 14/07/2026 | 0.164 | 456.200 | 111,880,000 | 36.933 | 53,860,000 | 0.157 | 54,160,000 | 0.157 |
| 13/07/2026 | 0.169 | 457.600 | 148,740,000 | 37.152 | 71,400,000 | 0.190 | 71,800,000 | 0.190 |
| 10/07/2026 | 0.175 | 460.200 | 66,040,000 | 36.974 | 32,060,000 | 0.194 | 31,900,000 | 0.193 |
| 09/07/2026 | 0.200 | 469.600 | 130,560,000 | 37.524 | 62,940,000 | 0.218 | 64,280,000 | 0.217 |
| 08/07/2026 | 0.232 | 478.800 | 152,900,000 | 38.852 | 76,040,000 | 0.226 | 76,780,000 | 0.226 |
| 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 |