| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.079 | 12.790 | 2,900,000 | 90.902 | 1,280,000 | 0.072 | 1,620,000 | 0.071 |
| 20/07/2026 | 0.074 | 12.540 | 960,000 | 90.969 | 480,000 | 0.074 | 480,000 | 0.073 |
| 17/07/2026 | 0.080 | 12.680 | 2,100,000 | 91.040 | 1,050,000 | 0.084 | 720,000 | 0.086 |
| 16/07/2026 | 0.099 | 13.350 | 3,360,000 | 91.255 | 1,680,000 | 0.105 | 1,680,000 | 0.105 |
| 15/07/2026 | 0.114 | 13.910 | 5,340,000 | 90.484 | 2,660,000 | 0.111 | 2,680,000 | 0.112 |
| 14/07/2026 | 0.112 | 13.790 | 6,910,000 | 90.751 | 3,290,000 | 0.103 | 3,620,000 | 0.103 |
| 13/07/2026 | 0.104 | 13.470 | 2,540,000 | 90.886 | 1,220,000 | 0.104 | 1,320,000 | 0.107 |
| 10/07/2026 | 0.115 | 13.770 | 5,620,000 | 90.645 | 2,790,000 | 0.138 | 2,710,000 | 0.140 |
| 09/07/2026 | 0.162 | 15.130 | 5,080,000 | 90.806 | 2,440,000 | 0.166 | 2,590,000 | 0.167 |
| 08/07/2026 | 0.182 | 15.630 | 1,960,000 | 90.809 | 980,000 | 0.185 | 980,000 | 0.187 |
| 07/07/2026 | 0.204 | 16.120 | 360,000 | 91.129 | 180,000 | 0.204 | 180,000 | 0.206 |
| 06/07/2026 | 0.255 | 17.130 | 0 | 92.535 | ||||
| 03/07/2026 | 0.295 | 17.820 | 0 | 93.232 | ||||
| 02/07/2026 | 0.335 | 18.620 | 0 | 92.861 | ||||
| 30/06/2026 | 0.360 | 19.080 | 0 | 92.388 | ||||
| 29/06/2026 | 0.360 | 19.410 | 20,000 | 88.514 | 20,000 | 0.355 | ||
| 26/06/2026 | 0.410 | 20.240 | 0 | 88.425 | ||||
| 25/06/2026 | 0.450 | 20.900 | 0 | 88.464 | ||||
| 24/06/2026 | 0.450 | 20.940 | 60,000 | 87.734 | 60,000 | 0.468 | ||
| 23/06/2026 | 0.520 | 22.180 | 0 | 86.377 |
| 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 |