| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.540 | 31.040 | 0 | 52.893 | ||||
| 29/07/2026 | 0.570 | 31.880 | 226,000 | 49.026 | 166,000 | 0.570 | 50,000 | 0.470 |
| 28/07/2026 | 0.380 | 29.260 | 452,000 | 46.021 | 226,000 | 0.380 | 226,000 | 0.374 |
| 27/07/2026 | 0.360 | 28.680 | 30,000 | 47.702 | 20,000 | 0.308 | ||
| 24/07/2026 | 0.255 | 26.720 | 2,460,000 | 46.857 | 1,200,000 | 0.242 | 1,260,000 | 0.243 |
| 23/07/2026 | 0.270 | 27.140 | 16,000 | 45.939 | 16,000 | 0.265 | ||
| 22/07/2026 | 0.255 | 26.680 | 16,000 | 46.812 | 16,000 | 0.248 | ||
| 21/07/2026 | 0.300 | 27.420 | 100,000 | 47.857 | 50,000 | 0.300 | ||
| 20/07/2026 | 0.315 | 27.740 | 10,000 | 47.473 | 10,000 | 0.315 | ||
| 17/07/2026 | 0.275 | 26.880 | 908,000 | 47.513 | 908,000 | 0.284 | ||
| 16/07/2026 | 0.300 | 27.500 | 2,796,000 | 46.518 | 456,000 | 0.277 | 1,106,000 | 0.278 |
| 15/07/2026 | 0.224 | 25.860 | 12,476,000 | 46.694 | 4,498,000 | 0.210 | 3,646,000 | 0.205 |
| 14/07/2026 | 0.218 | 26.040 | 8,180,000 | 44.640 | 1,908,000 | 0.215 | 1,026,000 | 0.204 |
| 13/07/2026 | 0.220 | 25.840 | 32,210,000 | 46.044 | 11,396,000 | 0.244 | 12,116,000 | 0.251 |
| 10/07/2026 | 0.224 | 25.840 | 81,342,000 | 46.187 | 30,282,000 | 0.202 | 30,706,000 | 0.198 |
| 09/07/2026 | 0.189 | 25.000 | 117,458,000 | 46.063 | 51,120,000 | 0.207 | 50,384,000 | 0.207 |
| 08/07/2026 | 0.208 | 25.300 | 57,864,000 | 46.927 | 24,654,000 | 0.156 | 25,470,000 | 0.154 |
| 07/07/2026 | 0.127 | 23.100 | 80,120,000 | 46.649 | 37,922,000 | 0.150 | 37,338,000 | 0.150 |
| 06/07/2026 | 0.138 | 23.280 | 75,520,000 | 47.428 | 36,126,000 | 0.144 | 36,552,000 | 0.144 |
| 03/07/2026 | 0.134 | 22.960 | 33,130,000 | 48.089 | 14,814,000 | 0.147 | 15,882,000 | 0.145 |
| 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 |