| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.044 | 440.600 | 2,180,000 | 44.434 | 1,070,000 | 0.045 | 1,110,000 | 0.045 |
| 21/07/2026 | 0.062 | 474.000 | 4,070,000 | 41.606 | 2,080,000 | 0.062 | 1,770,000 | 0.061 |
| 20/07/2026 | 0.064 | 477.800 | 3,400,000 | 41.105 | 1,480,000 | 0.065 | 1,790,000 | 0.065 |
| 17/07/2026 | 0.053 | 461.600 | 4,650,000 | 41.747 | 2,500,000 | 0.058 | 2,080,000 | 0.057 |
| 16/07/2026 | 0.070 | 484.000 | 10,250,000 | 40.397 | 4,730,000 | 0.073 | 5,010,000 | 0.074 |
| 15/07/2026 | 0.065 | 474.000 | 7,190,000 | 41.316 | 2,790,000 | 0.060 | 2,910,000 | 0.059 |
| 14/07/2026 | 0.053 | 456.200 | 6,830,000 | 42.389 | 3,410,000 | 0.051 | 3,380,000 | 0.051 |
| 13/07/2026 | 0.057 | 457.600 | 17,170,000 | 42.743 | 8,200,000 | 0.065 | 7,850,000 | 0.066 |
| 10/07/2026 | 0.063 | 460.200 | 12,850,000 | 42.928 | 5,900,000 | 0.065 | 6,090,000 | 0.066 |
| 09/07/2026 | 0.070 | 469.600 | 39,660,000 | 42.212 | 16,790,000 | 0.075 | 19,980,000 | 0.079 |
| 08/07/2026 | 0.082 | 478.800 | 29,790,000 | 42.165 | 15,850,000 | 0.078 | 10,280,000 | 0.077 |
| 07/07/2026 | 0.064 | 461.200 | 22,380,000 | 42.537 | 7,260,000 | 0.073 | 12,440,000 | 0.077 |
| 06/07/2026 | 0.060 | 452.000 | 22,540,000 | 43.407 | 10,730,000 | 0.058 | 10,860,000 | 0.058 |
| 03/07/2026 | 0.051 | 431.200 | 5,640,000 | 45.134 | 3,020,000 | 0.056 | 2,620,000 | 0.055 |
| 02/07/2026 | 0.052 | 430.200 | 9,690,000 | 45.388 | 4,280,000 | 0.062 | 4,640,000 | 0.061 |
| 30/06/2026 | 0.059 | 429.800 | 8,880,000 | 46.547 | 4,590,000 | 0.054 | 4,270,000 | 0.053 |
| 29/06/2026 | 0.053 | 420.200 | 9,810,000 | 47.043 | 4,230,000 | 0.055 | 4,610,000 | 0.055 |
| 26/06/2026 | 0.052 | 411.800 | 3,290,000 | 48.016 | 1,510,000 | 0.052 | 1,780,000 | 0.051 |
| 25/06/2026 | 0.058 | 421.400 | 1,960,000 | 47.276 | 980,000 | 0.058 | 980,000 | 0.057 |
| 24/06/2026 | 0.064 | 428.800 | 140,000 | 46.863 | 70,000 | 0.053 | 70,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |