| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.070 | 27.140 | 2,996,000 | 49.707 | 776,000 | 0.073 | 2,108,000 | 0.075 |
| 22/07/2026 | 0.077 | 26.680 | 4,620,000 | 50.198 | 864,000 | 0.076 | 3,728,000 | 0.076 |
| 21/07/2026 | 0.068 | 27.420 | 2,304,000 | 49.787 | 1,152,000 | 0.067 | 1,152,000 | 0.068 |
| 20/07/2026 | 0.068 | 27.740 | 4,272,000 | 50.870 | 2,136,000 | 0.069 | 2,136,000 | 0.070 |
| 17/07/2026 | 0.077 | 26.880 | 3,800,000 | 50.330 | 2,020,000 | 0.074 | 1,780,000 | 0.071 |
| 16/07/2026 | 0.070 | 27.500 | 2,624,000 | 50.157 | 1,172,000 | 0.073 | 1,452,000 | 0.073 |
| 15/07/2026 | 0.088 | 25.860 | 3,880,000 | 49.507 | 1,940,000 | 0.090 | 1,940,000 | 0.090 |
| 14/07/2026 | 0.087 | 26.040 | 8,000 | 49.724 | 4,000 | 0.087 | 4,000 | 0.088 |
| 13/07/2026 | 25.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |