| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.111 | 621.000 | 23,175,000 | 48.521 | 11,595,000 | 0.111 | 11,380,000 | 0.111 |
| 29/07/2026 | 0.114 | 619.500 | 13,175,000 | 49.044 | 6,035,000 | 0.123 | 7,140,000 | 0.121 |
| 28/07/2026 | 0.123 | 603.500 | 14,835,000 | 48.671 | 6,690,000 | 0.116 | 7,780,000 | 0.114 |
| 27/07/2026 | 0.103 | 635.000 | 35,630,000 | 48.303 | 17,670,000 | 0.111 | 17,860,000 | 0.111 |
| 24/07/2026 | 0.113 | 622.000 | 5,950,000 | 48.789 | 2,900,000 | 0.116 | 2,950,000 | 0.116 |
| 23/07/2026 | 0.114 | 626.500 | 6,750,000 | 49.743 | 3,375,000 | 0.121 | 3,375,000 | 0.121 |
| 22/07/2026 | 0.125 | 609.500 | 3,620,000 | 49.878 | 1,810,000 | 0.119 | 1,810,000 | 0.119 |
| 21/07/2026 | 0.116 | 626.000 | 3,250,000 | 50.013 | 1,680,000 | 0.115 | 1,570,000 | 0.114 |
| 20/07/2026 | 0.121 | 618.500 | 2,155,000 | 50.086 | 1,090,000 | 0.124 | 1,065,000 | 0.124 |
| 17/07/2026 | 0.132 | 606.500 | 645,000 | 50.829 | 310,000 | 0.125 | 335,000 | 0.127 |
| 16/07/2026 | 0.126 | 621.000 | 40,000 | 51.560 | 20,000 | 0.128 | 20,000 | 0.133 |
| 15/07/2026 | 0.124 | 622.000 | 780,000 | 51.068 | 300,000 | 0.125 | 300,000 | 0.122 |
| 14/07/2026 | 0.129 | 605.500 | 1,805,000 | 49.373 | 920,000 | 0.134 | 845,000 | 0.135 |
| 13/07/2026 | 0.134 | 603.000 | 1,530,000 | 50.236 | 805,000 | 0.138 | 690,000 | 0.140 |
| 10/07/2026 | 0.142 | 587.000 | 1,965,000 | 49.215 | 945,000 | 0.138 | 845,000 | 0.134 |
| 09/07/2026 | 0.117 | 637.500 | 340,000 | 50.896 | 170,000 | 0.119 | 170,000 | 0.123 |
| 08/07/2026 | 0.121 | 628.000 | 250,000 | 50.420 | 250,000 | 0.118 | ||
| 07/07/2026 | 0.110 | 652.000 | 14,040,000 | 50.918 | 13,810,000 | 0.106 | 230,000 | 0.108 |
| 06/07/2026 | 0.105 | 668.000 | 710,000 | 51.692 | 440,000 | 0.103 | 250,000 | 0.105 |
| 03/07/2026 | 0.097 | 675.500 | 170,000 | 50.150 | 170,000 | 0.095 |
| 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 |