| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.077 | 447.200 | 14,950,000 | 36.660 | 7,900,000 | 0.077 | 4,650,000 | 0.076 |
| 27/07/2026 | 0.074 | 443.000 | 19,450,000 | 36.830 | 9,900,000 | 0.072 | 7,450,000 | 0.071 |
| 24/07/2026 | 0.068 | 434.600 | 18,350,000 | 36.999 | 7,350,000 | 0.067 | 10,400,000 | 0.067 |
| 23/07/2026 | 0.075 | 445.200 | 28,100,000 | 36.179 | 12,250,000 | 0.078 | 12,600,000 | 0.077 |
| 22/07/2026 | 0.074 | 440.600 | 50,350,000 | 37.148 | 17,200,000 | 0.083 | 30,300,000 | 0.082 |
| 21/07/2026 | 0.104 | 474.000 | 68,250,000 | 36.376 | 32,850,000 | 0.105 | 33,450,000 | 0.105 |
| 20/07/2026 | 0.107 | 477.800 | 27,400,000 | 35.964 | 12,900,000 | 0.106 | 10,600,000 | 0.105 |
| 17/07/2026 | 0.090 | 461.600 | 75,900,000 | 35.623 | 34,650,000 | 0.094 | 37,400,000 | 0.094 |
| 16/07/2026 | 0.114 | 484.000 | 23,550,000 | 35.717 | 10,100,000 | 0.115 | 7,450,000 | 0.116 |
| 15/07/2026 | 0.103 | 474.000 | 32,150,000 | 35.583 | 13,850,000 | 0.100 | 10,600,000 | 0.099 |
| 14/07/2026 | 0.089 | 456.200 | 32,650,000 | 36.898 | 15,200,000 | 0.085 | 15,700,000 | 0.085 |
| 13/07/2026 | 0.091 | 457.600 | 51,200,000 | 37.030 | 21,950,000 | 0.100 | 23,750,000 | 0.099 |
| 10/07/2026 | 0.092 | 460.200 | 19,450,000 | 36.301 | 7,850,000 | 0.100 | 10,300,000 | 0.099 |
| 09/07/2026 | 0.103 | 469.600 | 29,300,000 | 36.703 | 15,700,000 | 0.109 | 8,550,000 | 0.111 |
| 08/07/2026 | 0.113 | 478.800 | 17,950,000 | 36.697 | 8,500,000 | 0.113 | 3,200,000 | 0.109 |
| 07/07/2026 | 0.095 | 461.200 | 37,750,000 | 36.730 | 12,050,000 | 0.102 | 14,400,000 | 0.103 |
| 06/07/2026 | 0.086 | 452.000 | 20,800,000 | 36.619 | 7,200,000 | 0.082 | 4,150,000 | 0.077 |
| 03/07/2026 | 0.070 | 431.200 | 13,700,000 | 37.204 | 7,400,000 | 0.077 | 4,050,000 | 0.073 |
| 02/07/2026 | 0.071 | 430.200 | 14,550,000 | 37.760 | 5,750,000 | 0.079 | 5,300,000 | 0.077 |
| 30/06/2026 | 0.072 | 429.800 | 206,750,000 | 38.052 | 99,700,000 | 0.062 | 104,750,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |