| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.171 | 108.200 | 2,410,000 | 72.294 | 1,140,000 | 0.158 | 980,000 | 0.154 |
| 20/07/2026 | 0.120 | 97.950 | 650,000 | 71.508 | 180,000 | 0.119 | 440,000 | 0.115 |
| 17/07/2026 | 0.116 | 96.500 | 1,080,000 | 71.737 | 540,000 | 0.118 | 540,000 | 0.116 |
| 16/07/2026 | 0.151 | 103.500 | 2,060,000 | 72.509 | 1,020,000 | 0.155 | 1,030,000 | 0.155 |
| 15/07/2026 | 0.132 | 99.200 | 1,840,000 | 72.800 | 850,000 | 0.136 | 970,000 | 0.135 |
| 14/07/2026 | 0.151 | 103.000 | 1,820,000 | 73.030 | 980,000 | 0.143 | 820,000 | 0.142 |
| 13/07/2026 | 0.123 | 97.500 | 2,480,000 | 71.960 | 1,230,000 | 0.121 | 1,180,000 | 0.121 |
| 10/07/2026 | 0.128 | 98.300 | 3,800,000 | 71.854 | 1,750,000 | 0.137 | 2,030,000 | 0.136 |
| 09/07/2026 | 0.139 | 99.700 | 1,660,000 | 73.303 | 830,000 | 0.130 | 830,000 | 0.131 |
| 08/07/2026 | 0.159 | 104.300 | 5,750,000 | 72.291 | 2,860,000 | 0.163 | 2,890,000 | 0.163 |
| 07/07/2026 | 105.600 | 0 | ||||||
| 06/07/2026 | 107.700 | 0 | ||||||
| 03/07/2026 | 107.500 | 0 | ||||||
| 02/07/2026 | 94.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |