| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.162 | 407.800 | 4,953,600 | 26.418 | 2,160,000 | 0.157 | 2,077,600 | 0.156 |
| 28/07/2026 | 0.147 | 404.000 | 11,384,000 | 26.284 | 5,580,000 | 0.142 | 5,660,000 | 0.141 |
| 27/07/2026 | 0.143 | 400.400 | 10,579,200 | 26.989 | 5,317,600 | 0.144 | 5,251,200 | 0.143 |
| 24/07/2026 | 0.140 | 399.000 | 2,173,600 | 26.889 | 1,099,200 | 0.136 | 1,042,400 | 0.137 |
| 23/07/2026 | 0.166 | 406.200 | 6,028,000 | 26.751 | 2,980,000 | 0.165 | 3,045,600 | 0.165 |
| 22/07/2026 | 0.147 | 400.600 | 1,358,400 | 26.831 | 721,600 | 0.139 | 636,800 | 0.141 |
| 21/07/2026 | 0.148 | 399.600 | 1,980,000 | 27.166 | 977,600 | 0.149 | 880,800 | 0.151 |
| 20/07/2026 | 0.143 | 397.400 | 936,800 | 27.321 | 348,800 | 0.138 | 353,600 | 0.137 |
| 17/07/2026 | 0.124 | 391.000 | 2,796,000 | 27.260 | 1,246,400 | 0.135 | 1,365,600 | 0.135 |
| 16/07/2026 | 0.145 | 396.200 | 9,313,600 | 27.519 | 4,300,800 | 0.152 | 4,323,200 | 0.152 |
| 15/07/2026 | 0.142 | 393.400 | 9,727,200 | 28.022 | 4,604,800 | 0.140 | 4,985,600 | 0.140 |
| 14/07/2026 | 0.139 | 389.000 | 5,370,400 | 29.077 | 2,752,800 | 0.129 | 2,468,800 | 0.126 |
| 13/07/2026 | 0.136 | 387.600 | 3,455,200 | 29.131 | 1,687,200 | 0.143 | 1,625,600 | 0.143 |
| 10/07/2026 | 0.134 | 385.000 | 8,825,600 | 29.452 | 4,117,600 | 0.146 | 4,581,600 | 0.146 |
| 09/07/2026 | 0.122 | 380.400 | 6,612,000 | 29.560 | 3,348,000 | 0.125 | 3,210,400 | 0.126 |
| 08/07/2026 | 0.132 | 380.800 | 7,861,600 | 30.326 | 3,759,200 | 0.125 | 3,896,800 | 0.125 |
| 07/07/2026 | 375.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |