| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.249 | 48.000 | 100,000 | 111.758 | 100,000 | 0.249 | ||
| 24/07/2026 | 0.255 | 46.640 | 410,000 | 109.395 | 105,000 | 0.255 | 305,000 | 0.247 |
| 23/07/2026 | 0.233 | 50.350 | 5,000 | 107.335 | 5,000 | 0.225 | ||
| 22/07/2026 | 0.230 | 51.250 | 1,655,000 | 108.251 | 1,090,000 | 0.219 | 565,000 | 0.208 |
| 21/07/2026 | 0.207 | 57.050 | 40,320,000 | 110.948 | 12,590,000 | 0.209 | 27,700,000 | 0.206 |
| 20/07/2026 | 0.226 | 52.200 | 8,980,000 | 108.056 | 4,465,000 | 0.224 | 4,465,000 | 0.224 |
| 17/07/2026 | 0.229 | 51.400 | 10,740,000 | 106.284 | 5,395,000 | 0.212 | 5,220,000 | 0.213 |
| 16/07/2026 | 0.202 | 56.850 | 21,270,000 | 105.064 | 10,510,000 | 0.189 | 10,595,000 | 0.189 |
| 15/07/2026 | 0.169 | 62.850 | 10,420,000 | 99.468 | 5,595,000 | 0.164 | 4,690,000 | 0.163 |
| 14/07/2026 | 0.160 | 64.650 | 53,075,000 | 97.672 | 25,750,000 | 0.165 | 26,990,000 | 0.166 |
| 13/07/2026 | 0.181 | 59.400 | 22,535,000 | 97.212 | 11,115,000 | 0.158 | 10,655,000 | 0.156 |
| 10/07/2026 | 0.129 | 73.500 | 37,915,000 | 95.905 | 18,835,000 | 0.110 | 18,865,000 | 0.109 |
| 09/07/2026 | 0.119 | 77.500 | 40,535,000 | 96.536 | 20,125,000 | 0.123 | 20,315,000 | 0.123 |
| 08/07/2026 | 0.128 | 74.250 | 11,535,000 | 96.064 | 6,065,000 | 0.107 | 5,330,000 | 0.104 |
| 07/07/2026 | 0.103 | 84.600 | 8,970,000 | 97.039 | 4,610,000 | 0.101 | 4,175,000 | 0.101 |
| 06/07/2026 | 0.095 | 89.200 | 6,815,000 | 97.955 | 2,980,000 | 0.085 | 3,660,000 | 0.087 |
| 03/07/2026 | 0.075 | 98.650 | 13,855,000 | 95.513 | 6,775,000 | 0.071 | 6,965,000 | 0.071 |
| 02/07/2026 | 0.072 | 102.300 | 5,370,000 | 96.930 | 3,795,000 | 0.067 | 1,565,000 | 0.064 |
| 30/06/2026 | 0.054 | 117.900 | 12,410,000 | 97.616 | 6,205,000 | 0.053 | 6,195,000 | 0.052 |
| 29/06/2026 | 0.053 | 120.000 | 7,955,000 | 98.157 | 5,415,000 | 0.053 | 2,400,000 | 0.047 |
| 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 |