| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.305 | 1,042.000 | 3,020,000 | 205.166 | 1,090,000 | 0.317 | 1,660,000 | 0.331 |
| 27/07/2026 | 0.510 | 1,281.000 | 455,000 | 207.857 | 285,000 | 0.520 | 170,000 | 0.529 |
| 24/07/2026 | 0.470 | 1,237.000 | 1,185,000 | 203.804 | 855,000 | 0.484 | 315,000 | 0.468 |
| 23/07/2026 | 0.430 | 1,171.000 | 1,405,000 | 205.846 | 560,000 | 0.430 | 805,000 | 0.428 |
| 22/07/2026 | 0.440 | 1,175.000 | 3,255,000 | 206.172 | 1,220,000 | 0.418 | 1,875,000 | 0.440 |
| 21/07/2026 | 0.495 | 1,219.000 | 15,895,000 | 208.803 | 7,955,000 | 0.290 | 6,610,000 | 0.301 |
| 20/07/2026 | 0.187 | 890.500 | 119,830,000 | 189.013 | 58,975,000 | 0.241 | 60,395,000 | 0.241 |
| 17/07/2026 | 0.320 | 1,107.000 | 22,500,000 | 185.340 | 10,460,000 | 0.370 | 12,025,000 | 0.374 |
| 16/07/2026 | 0.700 | 1,548.000 | 925,000 | 185.399 | 200,000 | 0.891 | 725,000 | 0.792 |
| 15/07/2026 | 0.890 | 1,707.000 | 2,415,000 | 188.303 | 1,325,000 | 0.906 | 1,030,000 | 0.899 |
| 14/07/2026 | 0.770 | 1,600.000 | 620,000 | 186.280 | 260,000 | 0.731 | 360,000 | 0.719 |
| 13/07/2026 | 0.830 | 1,645.000 | 2,330,000 | 187.307 | 955,000 | 0.898 | 1,350,000 | 0.901 |
| 10/07/2026 | 0.830 | 1,640.000 | 5,130,000 | 185.266 | 2,300,000 | 1.016 | 2,775,000 | 1.021 |
| 09/07/2026 | 1.270 | 2,032.000 | 2,260,000 | 183.413 | 1,385,000 | 1.330 | 760,000 | 1.335 |
| 08/07/2026 | 1.030 | 1,825.000 | 665,000 | 183.073 | 310,000 | 1.043 | 310,000 | 0.998 |
| 07/07/2026 | 0.840 | 1,610.000 | 545,000 | 188.597 | 270,000 | 0.844 | 130,000 | 0.848 |
| 06/07/2026 | 0.740 | 1,530.000 | 390,000 | 185.169 | 80,000 | 0.886 | 290,000 | 0.839 |
| 03/07/2026 | 1.060 | 1,793.000 | 275,000 | 187.386 | 135,000 | 1.246 | 140,000 | 1.189 |
| 02/07/2026 | 1.020 | 1,754.000 | 140,000 | 187.143 | 35,000 | 1.033 | 95,000 | 1.061 |
| 30/06/2026 | 1.440 | 2,104.000 | 540,000 | 185.017 | 360,000 | 1.460 | 160,000 | 1.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 11:06 | |
| 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 |