| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.350 | 31.880 | 41,630,000 | 49.127 | 20,840,000 | 0.321 | 18,994,000 | 0.327 |
| 28/07/2026 | 0.211 | 29.260 | 120,660,000 | 46.804 | 57,676,000 | 0.203 | 59,910,000 | 0.203 |
| 27/07/2026 | 0.190 | 28.680 | 68,254,000 | 46.897 | 33,724,000 | 0.185 | 33,624,000 | 0.184 |
| 24/07/2026 | 0.127 | 26.720 | 7,220,000 | 46.909 | 3,566,000 | 0.128 | 3,560,000 | 0.128 |
| 23/07/2026 | 0.139 | 27.140 | 3,942,000 | 46.599 | 2,086,000 | 0.134 | 1,784,000 | 0.123 |
| 22/07/2026 | 0.129 | 26.680 | 25,784,000 | 47.115 | 12,100,000 | 0.128 | 12,316,000 | 0.128 |
| 21/07/2026 | 0.156 | 27.420 | 8,202,000 | 47.558 | 3,830,000 | 0.164 | 3,754,000 | 0.163 |
| 20/07/2026 | 0.171 | 27.740 | 51,076,000 | 48.014 | 25,880,000 | 0.169 | 24,550,000 | 0.168 |
| 17/07/2026 | 0.149 | 26.880 | 58,528,000 | 48.583 | 21,552,000 | 0.159 | 22,898,000 | 0.158 |
| 16/07/2026 | 0.166 | 27.500 | 34,720,000 | 47.848 | 13,236,000 | 0.155 | 10,962,000 | 0.154 |
| 15/07/2026 | 0.116 | 25.860 | 33,568,000 | 47.793 | 14,342,000 | 0.113 | 13,724,000 | 0.112 |
| 14/07/2026 | 0.120 | 26.040 | 26,118,000 | 47.524 | 9,116,000 | 0.117 | 9,694,000 | 0.116 |
| 13/07/2026 | 0.121 | 25.840 | 72,986,000 | 48.526 | 27,004,000 | 0.130 | 29,508,000 | 0.130 |
| 10/07/2026 | 0.126 | 25.840 | 40,426,000 | 48.911 | 16,798,000 | 0.117 | 16,458,000 | 0.115 |
| 09/07/2026 | 0.096 | 25.000 | 48,030,000 | 47.308 | 19,564,000 | 0.114 | 20,492,000 | 0.113 |
| 08/07/2026 | 0.112 | 25.300 | 54,668,000 | 48.736 | 26,234,000 | 0.098 | 24,508,000 | 0.099 |
| 07/07/2026 | 0.058 | 23.100 | 18,988,000 | 47.257 | 8,296,000 | 0.070 | 6,672,000 | 0.071 |
| 06/07/2026 | 0.063 | 23.280 | 29,120,000 | 47.561 | 13,324,000 | 0.064 | 12,068,000 | 0.063 |
| 03/07/2026 | 0.060 | 22.960 | 20,514,000 | 47.773 | 7,560,000 | 0.073 | 7,530,000 | 0.067 |
| 02/07/2026 | 0.053 | 22.600 | 27,552,000 | 47.368 | 12,476,000 | 0.056 | 12,552,000 | 0.055 |
| 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 |