| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.064 | 88.550 | 900,000 | 46.284 | 480,000 | 0.066 | 355,000 | 0.065 |
| 24/07/2026 | 0.067 | 88.650 | 1,960,000 | 46.948 | 1,200,000 | 0.067 | 580,000 | 0.066 |
| 23/07/2026 | 0.066 | 88.650 | 2,360,000 | 46.506 | 380,000 | 0.068 | 1,105,000 | 0.070 |
| 22/07/2026 | 0.070 | 87.850 | 5,835,000 | 46.678 | 1,390,000 | 0.069 | 4,380,000 | 0.070 |
| 21/07/2026 | 0.064 | 89.800 | 390,000 | 46.900 | 160,000 | 0.060 | 160,000 | 0.060 |
| 20/07/2026 | 0.064 | 90.150 | 660,000 | 47.157 | 330,000 | 0.062 | 260,000 | 0.064 |
| 17/07/2026 | 0.070 | 88.700 | 600,000 | 47.003 | 330,000 | 0.067 | 200,000 | 0.065 |
| 16/07/2026 | 0.062 | 90.950 | 1,140,000 | 46.882 | 425,000 | 0.063 | 715,000 | 0.063 |
| 15/07/2026 | 0.073 | 86.950 | 410,000 | 45.615 | 235,000 | 0.070 | 175,000 | 0.069 |
| 14/07/2026 | 0.077 | 86.150 | 1,780,000 | 45.601 | 925,000 | 0.082 | 855,000 | 0.081 |
| 13/07/2026 | 0.086 | 83.950 | 1,010,000 | 45.256 | 435,000 | 0.086 | 575,000 | 0.085 |
| 10/07/2026 | 0.085 | 84.900 | 1,070,000 | 45.841 | 535,000 | 0.088 | 535,000 | 0.091 |
| 09/07/2026 | 82.650 | 0 | ||||||
| 08/07/2026 | 85.850 | 0 |
| 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 |