| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.495 | 149.400 | 5,010,000 | 102.708 | 2,445,000 | 0.529 | 2,015,000 | 0.521 |
| 22/07/2026 | 0.630 | 161.500 | 4,280,000 | 102.625 | 1,790,000 | 0.667 | 2,360,000 | 0.665 |
| 21/07/2026 | 0.740 | 168.500 | 5,860,000 | 106.141 | 2,840,000 | 0.618 | 2,845,000 | 0.614 |
| 20/07/2026 | 0.465 | 142.900 | 3,915,000 | 106.976 | 2,060,000 | 0.478 | 1,510,000 | 0.482 |
| 17/07/2026 | 0.410 | 138.700 | 4,050,000 | 103.004 | 1,620,000 | 0.453 | 2,170,000 | 0.445 |
| 16/07/2026 | 0.630 | 157.400 | 0 | 106.552 | ||||
| 15/07/2026 | 0.770 | 169.300 | 0 | 105.923 | ||||
| 14/07/2026 | 0.800 | 171.500 | 0 | 105.892 | ||||
| 13/07/2026 | 0.810 | 172.300 | 0 | 105.389 | ||||
| 10/07/2026 | 0.990 | 185.500 | 0 | 104.998 | ||||
| 09/07/2026 | 1.190 | 201.800 | 0 | 100.688 | ||||
| 08/07/2026 | 0.960 | 186.100 | 0 | 98.943 | ||||
| 07/07/2026 | 0.920 | 180.000 | 0 | 104.034 | ||||
| 06/07/2026 | 0.920 | 178.000 | 0 | 107.093 | ||||
| 03/07/2026 | 0.920 | 178.000 | 0 | 105.696 | ||||
| 02/07/2026 | 1.030 | 186.100 | 0 | 105.512 | ||||
| 30/06/2026 | 1.380 | 215.200 | 0 | 95.489 | ||||
| 29/06/2026 | 1.210 | 204.200 | 45,000 | 94.422 | 45,000 | 1.170 | ||
| 26/06/2026 | 1.010 | 189.500 | 115,000 | 94.410 | 40,000 | 1.000 | 75,000 | 0.919 |
| 25/06/2026 | 1.060 | 192.800 | 10,000 | 94.558 | 10,000 | 1.160 |
| 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 |