| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.135 | 12.790 | 1,790,000 | 90.889 | 890,000 | 0.119 | 900,000 | 0.119 |
| 20/07/2026 | 0.127 | 12.540 | 970,000 | 91.877 | 490,000 | 0.130 | 480,000 | 0.130 |
| 17/07/2026 | 0.139 | 12.680 | 1,240,000 | 92.200 | 600,000 | 0.153 | 640,000 | 0.153 |
| 16/07/2026 | 0.173 | 13.350 | 1,520,000 | 91.644 | 760,000 | 0.190 | 760,000 | 0.181 |
| 15/07/2026 | 0.202 | 13.910 | 620,000 | 90.067 | 320,000 | 0.201 | 300,000 | 0.203 |
| 14/07/2026 | 0.197 | 13.790 | 2,840,000 | 90.191 | 1,410,000 | 0.175 | 1,430,000 | 0.175 |
| 13/07/2026 | 0.178 | 13.470 | 1,500,000 | 88.823 | 750,000 | 0.192 | 750,000 | 0.196 |
| 10/07/2026 | 0.197 | 13.770 | 9,650,000 | 87.834 | 4,870,000 | 0.225 | 4,780,000 | 0.225 |
| 09/07/2026 | 0.285 | 15.130 | 630,000 | 89.216 | 350,000 | 0.290 | 280,000 | 0.320 |
| 08/07/2026 | 0.325 | 15.630 | 420,000 | 91.191 | 180,000 | 0.335 | 240,000 | 0.340 |
| 07/07/2026 | 0.345 | 16.120 | 190,000 | 84.465 | 100,000 | 0.361 | 90,000 | 0.351 |
| 06/07/2026 | 0.430 | 17.130 | 40,000 | 88.047 | 40,000 | 0.480 | ||
| 03/07/2026 | 0.480 | 17.820 | 0 | 84.361 | ||||
| 02/07/2026 | 0.570 | 18.620 | 30,000 | 95.081 | 30,000 | 0.640 | ||
| 30/06/2026 | 0.600 | 19.080 | 0 | 90.192 | ||||
| 29/06/2026 | 0.630 | 19.410 | 0 | 90.650 | ||||
| 26/06/2026 | 0.700 | 20.240 | 0 | 88.377 | ||||
| 25/06/2026 | 0.760 | 20.900 | 0 | 88.950 | ||||
| 24/06/2026 | 0.760 | 20.940 | 0 | 86.556 | ||||
| 23/06/2026 | 0.840 | 22.180 | 40,000 | 63.200 | 40,000 | 0.855 |
| 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 |