| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.085 | 157.400 | 104,720,000 | 104.638 | 49,120,000 | 0.102 | 52,240,000 | 0.101 |
| 15/07/2026 | 0.104 | 169.300 | 51,080,000 | 103.750 | 23,380,000 | 0.106 | 25,660,000 | 0.106 |
| 14/07/2026 | 0.110 | 171.500 | 72,760,000 | 104.428 | 33,660,000 | 0.110 | 35,060,000 | 0.110 |
| 13/07/2026 | 0.118 | 172.300 | 50,960,000 | 106.996 | 21,360,000 | 0.133 | 25,580,000 | 0.133 |
| 10/07/2026 | 0.146 | 185.500 | 57,620,000 | 106.720 | 27,240,000 | 0.210 | 29,100,000 | 0.207 |
| 09/07/2026 | 0.186 | 201.800 | 1,560,000 | 107.790 | 500,000 | 0.175 | 500,000 | 0.175 |
| 08/07/2026 | 0.148 | 186.100 | 620,000 | 106.405 | 320,000 | 0.146 | 220,000 | 0.157 |
| 07/07/2026 | 0.137 | 180.000 | 220,000 | 106.786 | 60,000 | 0.134 | 160,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |