| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.065 | 142.000 | 13,600,000 | 139.197 | 4,825,000 | 0.063 | 7,825,000 | 0.060 |
| 20/07/2026 | 0.063 | 141.000 | 6,150,000 | 137.474 | 3,100,000 | 0.062 | 2,675,000 | 0.063 |
| 17/07/2026 | 0.053 | 130.400 | 8,150,000 | 136.296 | 5,600,000 | 0.059 | 2,250,000 | 0.063 |
| 16/07/2026 | 0.072 | 146.800 | 7,600,000 | 139.847 | 3,425,000 | 0.067 | 3,900,000 | 0.070 |
| 15/07/2026 | 0.081 | 156.400 | 6,925,000 | 138.091 | 5,200,000 | 0.091 | 525,000 | 0.089 |
| 14/07/2026 | 0.081 | 153.900 | 11,500,000 | 140.910 | 6,450,000 | 0.075 | 4,125,000 | 0.071 |
| 13/07/2026 | 0.068 | 139.700 | 34,150,000 | 142.813 | 9,400,000 | 0.071 | 22,925,000 | 0.069 |
| 10/07/2026 | 0.089 | 159.800 | 6,975,000 | 141.047 | 3,475,000 | 0.106 | 3,475,000 | 0.107 |
| 09/07/2026 | 0.093 | 160.200 | 1,000,000 | 144.632 | 500,000 | 0.093 | 500,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:01 | |
| 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 |