| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.231 | 168.500 | 24,870,000 | 97.184 | 12,100,000 | 0.250 | 12,490,000 | 0.251 |
| 20/07/2026 | 0.310 | 142.900 | 4,380,000 | 98.513 | 1,980,000 | 0.293 | 1,980,000 | 0.295 |
| 17/07/2026 | 0.330 | 138.700 | 7,380,000 | 99.341 | 3,640,000 | 0.296 | 3,510,000 | 0.293 |
| 16/07/2026 | 0.265 | 157.400 | 11,210,000 | 97.152 | 5,580,000 | 0.242 | 5,580,000 | 0.241 |
| 15/07/2026 | 0.240 | 169.300 | 27,360,000 | 98.557 | 13,490,000 | 0.242 | 13,490,000 | 0.242 |
| 14/07/2026 | 0.237 | 171.500 | 35,970,000 | 98.781 | 17,670,000 | 0.241 | 17,670,000 | 0.240 |
| 13/07/2026 | 0.237 | 172.300 | 25,980,000 | 99.025 | 12,750,000 | 0.221 | 12,610,000 | 0.221 |
| 10/07/2026 | 0.212 | 185.500 | 36,620,000 | 99.294 | 17,130,000 | 0.164 | 17,410,000 | 0.163 |
| 09/07/2026 | 0.178 | 201.800 | 38,490,000 | 98.030 | 18,470,000 | 0.191 | 18,580,000 | 0.191 |
| 08/07/2026 | 0.211 | 186.100 | 100,000 | 98.810 | 50,000 | 0.207 | 50,000 | 0.208 |
| 07/07/2026 | 180.000 | 0 | ||||||
| 06/07/2026 | 178.000 | 0 | ||||||
| 03/07/2026 | 178.000 | 0 | ||||||
| 02/07/2026 | 186.100 | 0 | ||||||
| 30/06/2026 | 215.200 | 0 | ||||||
| 29/06/2026 | 204.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:14 | |
| 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 |