| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.285 | 31.880 | 8,796,000 | 47.170 | 1,386,000 | 0.243 | 3,098,000 | 0.244 |
| 28/07/2026 | 0.185 | 29.260 | 3,018,000 | 47.785 | 1,190,000 | 0.186 | 366,000 | 0.186 |
| 27/07/2026 | 0.167 | 28.680 | 422,486,000 | 47.884 | 209,370,000 | 0.150 | 209,334,000 | 0.150 |
| 24/07/2026 | 0.120 | 26.720 | 412,044,000 | 49.186 | 205,432,000 | 0.121 | 204,818,000 | 0.121 |
| 23/07/2026 | 0.130 | 27.140 | 170,024,000 | 48.784 | 84,686,000 | 0.131 | 85,292,000 | 0.131 |
| 22/07/2026 | 0.121 | 26.680 | 215,562,000 | 49.220 | 106,728,000 | 0.122 | 106,902,000 | 0.122 |
| 21/07/2026 | 0.146 | 27.420 | 129,160,000 | 49.758 | 63,530,000 | 0.159 | 65,126,000 | 0.158 |
| 20/07/2026 | 0.158 | 27.740 | 91,268,000 | 49.943 | 45,818,000 | 0.154 | 43,374,000 | 0.154 |
| 17/07/2026 | 0.138 | 26.880 | 501,940,000 | 50.357 | 247,854,000 | 0.147 | 248,662,000 | 0.148 |
| 16/07/2026 | 0.148 | 27.500 | 271,512,000 | 48.913 | 134,682,000 | 0.139 | 130,700,000 | 0.139 |
| 15/07/2026 | 0.108 | 25.860 | 337,616,000 | 49.538 | 166,394,000 | 0.103 | 165,274,000 | 0.103 |
| 14/07/2026 | 0.110 | 26.040 | 291,758,000 | 49.020 | 143,294,000 | 0.101 | 144,066,000 | 0.101 |
| 13/07/2026 | 0.109 | 25.840 | 263,990,000 | 49.573 | 127,316,000 | 0.117 | 129,314,000 | 0.118 |
| 10/07/2026 | 0.107 | 25.840 | 310,588,000 | 48.767 | 152,792,000 | 0.089 | 154,012,000 | 0.089 |
| 09/07/2026 | 0.087 | 25.000 | 736,220,000 | 48.460 | 365,730,000 | 0.106 | 366,734,000 | 0.106 |
| 08/07/2026 | 0.085 | 25.300 | 19,192,000 | 46.664 | 12,564,000 | 0.064 | 506,000 | 0.065 |
| 07/07/2026 | 0.045 | 23.100 | 1,396,000 | 46.095 | 200,000 | 0.047 | ||
| 06/07/2026 | 0.050 | 23.280 | 938,000 | 46.634 | 424,000 | 0.054 | 2,000 | 0.053 |
| 03/07/2026 | 0.047 | 22.960 | 5,992,000 | 46.662 | 2,370,000 | 0.056 | 60,000 | 0.055 |
| 02/07/2026 | 0.044 | 22.600 | 1,576,000 | 47.074 | 1,312,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 16:07 | |
| 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 |