| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.013 | 12.860 | 0 | 103.718 | ||||
| 22/07/2026 | 0.013 | 12.600 | 0 | 104.880 | ||||
| 21/07/2026 | 0.013 | 12.790 | 10,000 | 103.441 | 10,000 | 0.013 | ||
| 20/07/2026 | 0.014 | 12.540 | 0 | 105.785 | ||||
| 17/07/2026 | 0.014 | 12.680 | 80,000 | 103.939 | 80,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 13.350 | 0 | 103.053 | ||||
| 15/07/2026 | 0.017 | 13.910 | 80,000 | 99.642 | 80,000 | 0.017 | ||
| 14/07/2026 | 0.016 | 13.790 | 0 | 99.012 | ||||
| 13/07/2026 | 0.016 | 13.470 | 140,000 | 100.433 | 140,000 | 0.016 | ||
| 10/07/2026 | 0.020 | 13.770 | 1,210,000 | 101.653 | 770,000 | 0.023 | 430,000 | 0.025 |
| 09/07/2026 | 0.029 | 15.130 | 360,000 | 100.854 | 100,000 | 0.029 | 250,000 | 0.029 |
| 08/07/2026 | 0.034 | 15.630 | 290,000 | 101.040 | 160,000 | 0.037 | 130,000 | 0.036 |
| 07/07/2026 | 0.038 | 16.120 | 3,190,000 | 100.454 | 1,570,000 | 0.043 | 1,350,000 | 0.043 |
| 06/07/2026 | 0.050 | 17.130 | 5,920,000 | 100.862 | 2,890,000 | 0.057 | 2,980,000 | 0.058 |
| 03/07/2026 | 0.060 | 17.820 | 8,670,000 | 100.652 | 4,330,000 | 0.070 | 4,280,000 | 0.070 |
| 02/07/2026 | 0.074 | 18.620 | 14,750,000 | 101.463 | 7,220,000 | 0.080 | 7,530,000 | 0.081 |
| 30/06/2026 | 0.081 | 19.080 | 13,340,000 | 100.891 | 6,900,000 | 0.087 | 6,420,000 | 0.087 |
| 29/06/2026 | 0.091 | 19.410 | 28,670,000 | 102.047 | 13,900,000 | 0.097 | 14,680,000 | 0.098 |
| 26/06/2026 | 0.105 | 20.240 | 35,370,000 | 101.053 | 17,970,000 | 0.103 | 17,360,000 | 0.104 |
| 25/06/2026 | 0.118 | 20.900 | 67,680,000 | 100.926 | 33,650,000 | 0.115 | 33,820,000 | 0.115 |
| 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 |