| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.022 | 18.310 | 1,200,000 | 53.988 | 600,000 | 0.022 | 600,000 | 0.019 |
| 22/07/2026 | 0.019 | 17.670 | 1,210,000 | 55.379 | 665,000 | 0.019 | 545,000 | 0.018 |
| 21/07/2026 | 0.018 | 17.550 | 760,000 | 55.152 | 380,000 | 0.019 | 380,000 | 0.019 |
| 20/07/2026 | 0.020 | 17.620 | 410,000 | 55.832 | 190,000 | 0.019 | 220,000 | 0.020 |
| 17/07/2026 | 0.017 | 17.210 | 0 | 55.387 | ||||
| 16/07/2026 | 0.016 | 17.030 | 0 | 55.412 | ||||
| 15/07/2026 | 0.015 | 16.910 | 0 | 55.092 | ||||
| 14/07/2026 | 0.015 | 16.560 | 0 | 56.760 | ||||
| 13/07/2026 | 0.016 | 16.710 | 0 | 56.492 | ||||
| 10/07/2026 | 0.016 | 16.850 | 100,000 | 55.119 | 100,000 | 0.015 | ||
| 09/07/2026 | 0.017 | 16.750 | 0 | 56.135 | ||||
| 08/07/2026 | 0.018 | 16.980 | 0 | 55.396 | ||||
| 07/07/2026 | 0.018 | 16.750 | 0 | 56.403 | ||||
| 06/07/2026 | 0.018 | 17.120 | 0 | 54.270 | ||||
| 03/07/2026 | 0.018 | 17.120 | 1,920,000 | 53.682 | 960,000 | 0.019 | 960,000 | 0.020 |
| 02/07/2026 | 0.017 | 16.890 | 240,000 | 54.008 | 120,000 | 0.018 | 120,000 | 0.018 |
| 30/06/2026 | 0.017 | 16.770 | 0 | 54.229 | ||||
| 29/06/2026 | 0.019 | 17.000 | 420,000 | 54.153 | 210,000 | 0.019 | 210,000 | 0.016 |
| 26/06/2026 | 0.017 | 16.900 | 1,600,000 | 52.831 | 800,000 | 0.018 | 800,000 | 0.019 |
| 25/06/2026 | 0.020 | 17.310 | 0 | 52.450 |
| 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 |