| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.103 | 43.080 | 21,318,000 | 59.511 | 10,466,000 | 0.104 | 10,330,000 | 0.104 |
| 22/07/2026 | 0.101 | 42.700 | 33,536,000 | 59.892 | 15,976,000 | 0.112 | 16,796,000 | 0.112 |
| 21/07/2026 | 0.126 | 45.100 | 52,156,000 | 58.529 | 25,466,000 | 0.130 | 25,800,000 | 0.130 |
| 20/07/2026 | 0.133 | 45.260 | 34,122,000 | 59.268 | 16,592,000 | 0.138 | 16,342,000 | 0.137 |
| 17/07/2026 | 0.115 | 43.280 | 23,682,000 | 60.462 | 11,522,000 | 0.132 | 11,802,000 | 0.131 |
| 16/07/2026 | 0.167 | 46.920 | 38,932,000 | 60.150 | 19,068,000 | 0.170 | 19,068,000 | 0.169 |
| 15/07/2026 | 0.135 | 44.700 | 24,016,000 | 60.264 | 11,804,000 | 0.136 | 11,860,000 | 0.135 |
| 14/07/2026 | 0.137 | 43.800 | 30,452,000 | 62.987 | 14,640,000 | 0.122 | 14,726,000 | 0.122 |
| 13/07/2026 | 0.123 | 43.600 | 31,588,000 | 60.594 | 15,450,000 | 0.131 | 15,466,000 | 0.131 |
| 10/07/2026 | 0.122 | 43.040 | 7,310,000 | 61.358 | 3,580,000 | 0.126 | 3,666,000 | 0.124 |
| 09/07/2026 | 0.112 | 42.100 | 16,916,000 | 61.617 | 8,366,000 | 0.127 | 8,390,000 | 0.127 |
| 08/07/2026 | 0.139 | 43.980 | 108,000 | 61.802 | 40,000 | 0.136 | 68,000 | 0.135 |
| 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 |