| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.076 | 443.000 | 1,165,400,000 | 39.447 | 578,220,000 | 0.071 | 574,690,000 | 0.071 |
| 24/07/2026 | 0.067 | 434.600 | 1,430,110,000 | 39.626 | 707,900,000 | 0.066 | 716,010,000 | 0.066 |
| 23/07/2026 | 0.079 | 445.200 | 1,012,470,000 | 38.564 | 497,020,000 | 0.084 | 508,120,000 | 0.084 |
| 22/07/2026 | 0.079 | 440.600 | 2,114,560,000 | 39.654 | 1,049,250,000 | 0.088 | 1,060,770,000 | 0.088 |
| 21/07/2026 | 0.132 | 474.000 | 50,570,000 | 37.173 | 23,590,000 | 0.135 | 24,490,000 | 0.136 |
| 20/07/2026 | 0.143 | 477.800 | 51,850,000 | 37.139 | 21,790,000 | 0.138 | 19,750,000 | 0.138 |
| 17/07/2026 | 0.110 | 461.600 | 161,090,000 | 37.366 | 77,660,000 | 0.116 | 76,670,000 | 0.115 |
| 16/07/2026 | 0.155 | 484.000 | 56,060,000 | 35.907 | 23,190,000 | 0.154 | 21,380,000 | 0.157 |
| 15/07/2026 | 0.133 | 474.000 | 48,780,000 | 36.270 | 18,980,000 | 0.127 | 19,440,000 | 0.121 |
| 14/07/2026 | 0.105 | 456.200 | 522,470,000 | 37.784 | 254,100,000 | 0.092 | 257,240,000 | 0.092 |
| 13/07/2026 | 0.108 | 457.600 | 52,060,000 | 37.623 | 21,300,000 | 0.127 | 22,110,000 | 0.130 |
| 10/07/2026 | 0.118 | 460.200 | 37,040,000 | 37.681 | 15,210,000 | 0.130 | 16,040,000 | 0.129 |
| 09/07/2026 | 0.139 | 469.600 | 54,200,000 | 37.342 | 26,370,000 | 0.155 | 22,830,000 | 0.151 |
| 08/07/2026 | 0.162 | 478.800 | 90,030,000 | 37.009 | 34,810,000 | 0.149 | 35,020,000 | 0.149 |
| 07/07/2026 | 0.119 | 461.200 | 176,480,000 | 37.055 | 85,120,000 | 0.126 | 82,180,000 | 0.126 |
| 06/07/2026 | 0.103 | 452.000 | 146,890,000 | 37.390 | 66,790,000 | 0.091 | 65,570,000 | 0.091 |
| 03/07/2026 | 0.079 | 431.200 | 66,120,000 | 38.977 | 31,450,000 | 0.087 | 30,240,000 | 0.087 |
| 02/07/2026 | 0.080 | 430.200 | 110,300,000 | 39.236 | 49,720,000 | 0.094 | 50,050,000 | 0.093 |
| 30/06/2026 | 0.089 | 429.800 | 53,880,000 | 40.392 | 23,870,000 | 0.076 | 23,320,000 | 0.075 |
| 29/06/2026 | 0.072 | 420.200 | 81,470,000 | 40.029 | 38,050,000 | 0.074 | 34,840,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 11:45 | |
| 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 |