| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.146 | 87.300 | 166,260,000 | 48.079 | 83,040,000 | 0.129 | 82,220,000 | 0.129 |
| 22/07/2026 | 0.116 | 83.650 | 204,500,000 | 47.680 | 101,830,000 | 0.109 | 101,970,000 | 0.109 |
| 21/07/2026 | 0.131 | 85.200 | 166,030,000 | 48.270 | 82,970,000 | 0.138 | 82,570,000 | 0.138 |
| 20/07/2026 | 0.142 | 86.300 | 50,690,000 | 48.587 | 24,290,000 | 0.144 | 23,920,000 | 0.144 |
| 17/07/2026 | 0.121 | 83.650 | 175,250,000 | 48.111 | 85,200,000 | 0.144 | 86,650,000 | 0.144 |
| 16/07/2026 | 0.158 | 87.200 | 164,890,000 | 49.782 | 82,180,000 | 0.147 | 81,880,000 | 0.147 |
| 15/07/2026 | 0.124 | 83.400 | 290,190,000 | 48.931 | 143,750,000 | 0.086 | 143,820,000 | 0.086 |
| 14/07/2026 | 0.095 | 79.200 | 245,400,000 | 48.966 | 122,300,000 | 0.088 | 122,110,000 | 0.088 |
| 13/07/2026 | 0.091 | 77.950 | 123,170,000 | 49.828 | 61,140,000 | 0.101 | 61,600,000 | 0.101 |
| 10/07/2026 | 0.101 | 78.700 | 362,240,000 | 50.711 | 180,080,000 | 0.103 | 179,960,000 | 0.103 |
| 09/07/2026 | 0.102 | 78.500 | 123,440,000 | 51.143 | 61,090,000 | 0.110 | 61,840,000 | 0.110 |
| 08/07/2026 | 0.118 | 80.900 | 1,240,000 | 50.860 | 90,000 | 0.112 | 1,150,000 | 0.115 |
| 07/07/2026 | 0.102 | 78.350 | 120,000 | 51.104 | 120,000 | 0.099 | ||
| 06/07/2026 | 0.080 | 74.950 | 280,000 | 50.658 | 40,000 | 0.073 | ||
| 03/07/2026 | 0.064 | 71.600 | 0 | 50.743 | ||||
| 02/07/2026 | 0.061 | 70.850 | 0 | 50.800 | ||||
| 30/06/2026 | 0.055 | 68.500 | 0 | 52.085 | ||||
| 29/06/2026 | 0.051 | 67.650 | 0 | 51.827 | ||||
| 26/06/2026 | 0.042 | 64.250 | 0 | 53.058 | ||||
| 25/06/2026 | 0.048 | 66.100 | 0 | 52.485 |
| 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 |