| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.104 | 43.080 | 2,750,000 | 59.633 | 1,275,000 | 0.101 | 1,475,000 | 0.101 |
| 22/07/2026 | 0.099 | 42.700 | 5,895,000 | 58.867 | 2,390,000 | 0.111 | 3,505,000 | 0.108 |
| 21/07/2026 | 0.122 | 45.100 | 4,600,000 | 59.093 | 2,300,000 | 0.122 | 2,300,000 | 0.123 |
| 20/07/2026 | 0.121 | 45.260 | 6,840,000 | 58.052 | 3,455,000 | 0.124 | 2,850,000 | 0.124 |
| 17/07/2026 | 0.107 | 43.280 | 15,380,000 | 59.269 | 7,185,000 | 0.122 | 7,860,000 | 0.122 |
| 16/07/2026 | 0.142 | 46.920 | 19,490,000 | 58.998 | 9,980,000 | 0.142 | 9,345,000 | 0.142 |
| 15/07/2026 | 0.119 | 44.700 | 22,225,000 | 58.567 | 11,030,000 | 0.117 | 11,145,000 | 0.117 |
| 14/07/2026 | 0.123 | 43.800 | 29,485,000 | 63.027 | 14,685,000 | 0.110 | 14,670,000 | 0.110 |
| 13/07/2026 | 0.109 | 43.600 | 35,375,000 | 58.502 | 17,010,000 | 0.114 | 17,615,000 | 0.114 |
| 10/07/2026 | 0.108 | 43.040 | 7,430,000 | 59.588 | 3,715,000 | 0.113 | 3,715,000 | 0.112 |
| 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 |