| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.054 | 148.600 | 2,320,000 | 93.298 | 1,360,000 | 0.069 | 900,000 | 0.068 |
| 24/07/2026 | 0.054 | 149.800 | 2,360,000 | 92.987 | 1,020,000 | 0.057 | 1,330,000 | 0.058 |
| 23/07/2026 | 0.058 | 149.400 | 2,610,000 | 94.790 | 1,170,000 | 0.057 | 1,440,000 | 0.057 |
| 22/07/2026 | 0.047 | 161.500 | 240,000 | 95.107 | 100,000 | 0.046 | 20,000 | 0.050 |
| 21/07/2026 | 0.045 | 168.500 | 2,970,000 | 97.332 | 1,220,000 | 0.060 | 1,700,000 | 0.058 |
| 20/07/2026 | 0.067 | 142.900 | 4,370,000 | 94.334 | 2,170,000 | 0.063 | 2,170,000 | 0.060 |
| 17/07/2026 | 0.074 | 138.700 | 5,850,000 | 93.976 | 2,820,000 | 0.059 | 2,770,000 | 0.062 |
| 16/07/2026 | 0.050 | 157.400 | 130,000 | 92.432 | 40,000 | 0.049 | 90,000 | 0.043 |
| 15/07/2026 | 0.044 | 169.300 | 0 | 94.887 | ||||
| 14/07/2026 | 0.044 | 171.500 | 0 | 95.615 | ||||
| 13/07/2026 | 0.043 | 172.300 | 0 | 95.000 | ||||
| 10/07/2026 | 0.034 | 185.500 | 540,000 | 93.829 | 450,000 | 0.032 | 90,000 | 0.022 |
| 09/07/2026 | 0.028 | 201.800 | 120,000 | 95.425 | 60,000 | 0.030 | 60,000 | 0.026 |
| 08/07/2026 | 0.036 | 186.100 | 50,000 | 94.907 | 50,000 | 0.036 | ||
| 07/07/2026 | 0.039 | 180.000 | 410,000 | 93.953 | 410,000 | 0.040 | ||
| 06/07/2026 | 0.044 | 178.000 | 360,000 | 96.074 | 180,000 | 0.040 | 180,000 | 0.042 |
| 03/07/2026 | 0.041 | 178.000 | 0 | 93.096 | ||||
| 02/07/2026 | 0.037 | 186.100 | 0 | 93.658 | ||||
| 30/06/2026 | 0.023 | 215.200 | 0 | 92.887 | ||||
| 29/06/2026 | 0.027 | 204.200 | 890,000 | 92.246 | 590,000 | 0.028 | 300,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |