| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.056 | 117.000 | 71,690,000 | 49.781 | 33,850,000 | 0.058 | 34,580,000 | 0.059 |
| 20/07/2026 | 0.057 | 116.800 | 18,840,000 | 50.215 | 9,010,000 | 0.059 | 5,650,000 | 0.060 |
| 17/07/2026 | 0.045 | 112.600 | 40,030,000 | 49.269 | 18,120,000 | 0.049 | 19,370,000 | 0.049 |
| 16/07/2026 | 0.058 | 116.900 | 25,590,000 | 49.852 | 11,460,000 | 0.063 | 12,400,000 | 0.063 |
| 15/07/2026 | 0.050 | 113.400 | 29,360,000 | 50.215 | 13,920,000 | 0.049 | 14,040,000 | 0.049 |
| 14/07/2026 | 0.046 | 110.800 | 12,120,000 | 51.127 | 5,580,000 | 0.040 | 5,290,000 | 0.038 |
| 13/07/2026 | 0.045 | 110.700 | 123,810,000 | 50.643 | 57,390,000 | 0.049 | 55,990,000 | 0.050 |
| 10/07/2026 | 0.046 | 110.200 | 49,310,000 | 51.114 | 21,610,000 | 0.048 | 23,850,000 | 0.048 |
| 09/07/2026 | 0.041 | 108.000 | 17,240,000 | 50.979 | 11,380,000 | 0.048 | 2,500,000 | 0.049 |
| 08/07/2026 | 0.041 | 107.500 | 23,840,000 | 51.325 | 8,580,000 | 0.027 | 14,930,000 | 0.034 |
| 07/07/2026 | 0.021 | 95.800 | 3,120,000 | 51.655 | 90,000 | 0.025 | 2,940,000 | 0.027 |
| 06/07/2026 | 0.021 | 95.950 | 10,000 | 51.363 | 10,000 | 0.021 | ||
| 03/07/2026 | 0.020 | 94.100 | 400,000 | 51.965 | 200,000 | 0.022 | 200,000 | 0.022 |
| 02/07/2026 | 0.021 | 94.500 | 150,000 | 52.129 | 50,000 | 0.022 | 100,000 | 0.021 |
| 30/06/2026 | 0.018 | 92.850 | 30,000 | 51.241 | 30,000 | 0.018 | ||
| 29/06/2026 | 0.020 | 93.000 | 2,700,000 | 52.396 | 1,000,000 | 0.022 | 1,700,000 | 0.022 |
| 26/06/2026 | 0.017 | 89.500 | 520,000 | 53.005 | 260,000 | 0.017 | 260,000 | 0.017 |
| 25/06/2026 | 0.022 | 95.000 | 2,920,000 | 51.301 | 1,090,000 | 0.023 | 1,140,000 | 0.023 |
| 24/06/2026 | 0.028 | 99.400 | 3,120,000 | 50.642 | 1,420,000 | 0.026 | 1,320,000 | 0.026 |
| 23/06/2026 | 0.027 | 98.950 | 580,000 | 50.341 | 230,000 | 0.028 | 350,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:40 | |
| 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 |