| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.265 | 31.040 | 614,000 | 48.709 | 614,000 | 0.261 | ||
| 29/07/2026 | 0.295 | 31.880 | 11,180,000 | 47.649 | 5,062,000 | 0.266 | 6,000,000 | 0.270 |
| 28/07/2026 | 0.178 | 29.260 | 334,000 | 46.088 | 164,000 | 0.178 | 170,000 | 0.178 |
| 27/07/2026 | 0.161 | 28.680 | 3,772,000 | 46.292 | 1,730,000 | 0.148 | 1,942,000 | 0.153 |
| 24/07/2026 | 0.108 | 26.720 | 0 | 46.388 | ||||
| 23/07/2026 | 0.117 | 27.140 | 0 | 45.926 | ||||
| 22/07/2026 | 0.111 | 26.680 | 0 | 46.790 | ||||
| 21/07/2026 | 0.133 | 27.420 | 150,000 | 46.997 | 150,000 | 0.144 | ||
| 20/07/2026 | 0.143 | 27.740 | 636,000 | 46.953 | 288,000 | 0.139 | 294,000 | 0.145 |
| 17/07/2026 | 0.126 | 26.880 | 1,516,000 | 47.706 | 696,000 | 0.141 | 536,000 | 0.155 |
| 16/07/2026 | 0.143 | 27.500 | 3,342,000 | 47.460 | 1,526,000 | 0.136 | 1,258,000 | 0.141 |
| 15/07/2026 | 0.099 | 25.860 | 1,748,000 | 47.217 | 634,000 | 0.099 | 1,068,000 | 0.102 |
| 14/07/2026 | 0.102 | 26.040 | 1,822,000 | 46.920 | 876,000 | 0.104 | 876,000 | 0.100 |
| 13/07/2026 | 0.106 | 25.840 | 5,400,000 | 48.351 | 2,314,000 | 0.117 | 2,430,000 | 0.115 |
| 10/07/2026 | 0.110 | 25.840 | 8,262,000 | 48.630 | 4,008,000 | 0.100 | 3,426,000 | 0.101 |
| 09/07/2026 | 0.083 | 25.000 | 5,752,000 | 47.011 | 2,556,000 | 0.086 | 3,142,000 | 0.086 |
| 08/07/2026 | 0.096 | 25.300 | 6,428,000 | 48.126 | 3,284,000 | 0.077 | 3,144,000 | 0.077 |
| 07/07/2026 | 0.052 | 23.100 | 3,304,000 | 47.374 | 1,572,000 | 0.062 | 1,708,000 | 0.061 |
| 06/07/2026 | 0.057 | 23.280 | 3,256,000 | 47.808 | 1,628,000 | 0.058 | 1,628,000 | 0.059 |
| 03/07/2026 | 0.055 | 22.960 | 4,264,000 | 48.166 | 2,212,000 | 0.060 | 2,052,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |