| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.044 | 3.710 | 740,000 | 91.610 | 350,000 | 0.050 | 390,000 | 0.049 |
| 22/07/2026 | 0.045 | 3.660 | 2,500,000 | 94.620 | 1,250,000 | 0.056 | 1,250,000 | 0.056 |
| 21/07/2026 | 0.051 | 3.780 | 80,000 | 92.544 | 40,000 | 0.044 | 40,000 | 0.044 |
| 20/07/2026 | 0.043 | 3.560 | 300,000 | 96.828 | 150,000 | 0.048 | 150,000 | 0.048 |
| 17/07/2026 | 0.047 | 3.650 | 2,230,000 | 93.397 | 1,080,000 | 0.048 | 1,150,000 | 0.048 |
| 16/07/2026 | 0.056 | 3.840 | 2,430,000 | 89.907 | 1,090,000 | 0.054 | 1,190,000 | 0.054 |
| 15/07/2026 | 0.051 | 3.790 | 6,670,000 | 87.871 | 3,250,000 | 0.057 | 3,420,000 | 0.057 |
| 14/07/2026 | 0.092 | 4.300 | 1,520,000 | 88.302 | 680,000 | 0.083 | 810,000 | 0.082 |
| 13/07/2026 | 0.076 | 4.030 | 1,550,000 | 92.494 | 720,000 | 0.087 | 830,000 | 0.087 |
| 10/07/2026 | 0.096 | 4.210 | 1,550,000 | 93.792 | 710,000 | 0.106 | 840,000 | 0.105 |
| 09/07/2026 | 0.098 | 4.270 | 1,220,000 | 90.914 | 670,000 | 0.113 | 550,000 | 0.117 |
| 08/07/2026 | 0.113 | 4.390 | 1,500,000 | 92.602 | 670,000 | 0.119 | 750,000 | 0.120 |
| 07/07/2026 | 0.125 | 4.510 | 5,530,000 | 91.978 | 2,290,000 | 0.139 | 3,240,000 | 0.134 |
| 06/07/2026 | 0.161 | 4.820 | 950,000 | 92.613 | 540,000 | 0.185 | 410,000 | 0.189 |
| 03/07/2026 | 0.205 | 5.210 | 1,360,000 | 88.785 | 550,000 | 0.220 | 760,000 | 0.225 |
| 02/07/2026 | 0.174 | 4.920 | 230,000 | 90.988 | 10,000 | 0.184 | 220,000 | 0.196 |
| 30/06/2026 | 0.231 | 5.340 | 520,000 | 91.903 | 240,000 | 0.236 | 240,000 | 0.242 |
| 29/06/2026 | 0.233 | 5.370 | 5,220,000 | 90.273 | 2,870,000 | 0.234 | 2,140,000 | 0.249 |
| 26/06/2026 | 0.280 | 5.710 | 4,040,000 | 88.450 | 2,270,000 | 0.250 | 1,550,000 | 0.246 |
| 25/06/2026 | 0.325 | 6.070 | 1,980,000 | 83.226 | 170,000 | 0.219 | 1,750,000 | 0.298 |
| 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 |