| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.076 | 59.150 | 35,984,000 | 90.373 | 18,000,000 | 0.072 | 17,984,000 | 0.072 |
| 28/07/2026 | 0.064 | 57.200 | 21,392,000 | 87.817 | 10,776,000 | 0.076 | 10,616,000 | 0.076 |
| 27/07/2026 | 0.098 | 63.250 | 24,504,000 | 91.476 | 12,176,000 | 0.093 | 12,328,000 | 0.093 |
| 24/07/2026 | 0.099 | 62.000 | 23,760,000 | 94.118 | 11,880,000 | 0.089 | 11,880,000 | 0.088 |
| 23/07/2026 | 0.084 | 59.050 | 6,608,000 | 93.247 | 3,408,000 | 0.077 | 3,200,000 | 0.077 |
| 22/07/2026 | 0.076 | 56.500 | 17,400,000 | 94.706 | 8,792,000 | 0.083 | 8,608,000 | 0.082 |
| 21/07/2026 | 0.081 | 57.950 | 10,776,000 | 93.723 | 5,280,000 | 0.070 | 5,480,000 | 0.070 |
| 20/07/2026 | 0.062 | 52.200 | 50,928,000 | 96.197 | 25,464,000 | 0.063 | 25,464,000 | 0.063 |
| 17/07/2026 | 0.069 | 53.450 | 44,504,000 | 96.622 | 22,128,000 | 0.079 | 22,376,000 | 0.078 |
| 16/07/2026 | 0.101 | 60.000 | 18,088,000 | 97.721 | 8,992,000 | 0.115 | 9,096,000 | 0.115 |
| 15/07/2026 | 0.116 | 63.000 | 25,296,000 | 97.294 | 12,648,000 | 0.117 | 12,648,000 | 0.116 |
| 14/07/2026 | 0.116 | 63.200 | 17,056,000 | 96.602 | 8,528,000 | 0.109 | 8,528,000 | 0.108 |
| 13/07/2026 | 0.119 | 61.400 | 25,424,000 | 102.194 | 12,664,000 | 0.117 | 12,680,000 | 0.116 |
| 10/07/2026 | 0.131 | 63.000 | 54,608,000 | 102.849 | 27,400,000 | 0.131 | 27,208,000 | 0.131 |
| 09/07/2026 | 0.121 | 62.300 | 86,232,000 | 99.735 | 42,752,000 | 0.126 | 43,272,000 | 0.125 |
| 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 |