| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.184 | 407.800 | 15,840,000 | 28.323 | 8,130,000 | 0.179 | 7,520,000 | 0.179 |
| 28/07/2026 | 0.169 | 404.000 | 18,110,000 | 28.218 | 9,010,000 | 0.162 | 9,060,000 | 0.161 |
| 27/07/2026 | 0.165 | 400.400 | 28,360,000 | 29.134 | 13,830,000 | 0.160 | 14,250,000 | 0.159 |
| 24/07/2026 | 0.161 | 399.000 | 24,880,000 | 28.919 | 12,400,000 | 0.155 | 12,420,000 | 0.155 |
| 23/07/2026 | 0.184 | 406.200 | 22,230,000 | 28.332 | 10,940,000 | 0.186 | 10,070,000 | 0.186 |
| 22/07/2026 | 0.166 | 400.600 | 3,780,000 | 28.602 | 1,530,000 | 0.154 | 2,160,000 | 0.159 |
| 21/07/2026 | 0.166 | 399.600 | 18,840,000 | 28.910 | 8,230,000 | 0.166 | 9,520,000 | 0.167 |
| 20/07/2026 | 0.161 | 397.400 | 12,660,000 | 29.125 | 6,460,000 | 0.153 | 5,690,000 | 0.150 |
| 17/07/2026 | 0.140 | 391.000 | 18,990,000 | 28.919 | 9,860,000 | 0.153 | 8,760,000 | 0.151 |
| 16/07/2026 | 0.162 | 396.200 | 30,900,000 | 29.263 | 13,530,000 | 0.167 | 16,370,000 | 0.166 |
| 15/07/2026 | 0.159 | 393.400 | 14,140,000 | 29.898 | 7,140,000 | 0.154 | 5,580,000 | 0.151 |
| 14/07/2026 | 0.151 | 389.000 | 9,010,000 | 30.645 | 4,340,000 | 0.141 | 4,270,000 | 0.142 |
| 13/07/2026 | 0.144 | 387.600 | 7,720,000 | 30.271 | 3,650,000 | 0.146 | 3,930,000 | 0.150 |
| 10/07/2026 | 0.143 | 385.000 | 24,820,000 | 30.780 | 11,870,000 | 0.151 | 9,530,000 | 0.154 |
| 09/07/2026 | 0.132 | 380.400 | 10,110,000 | 31.048 | 3,430,000 | 0.132 | 6,240,000 | 0.132 |
| 08/07/2026 | 0.137 | 380.800 | 37,670,000 | 31.380 | 17,580,000 | 0.122 | 17,910,000 | 0.122 |
| 07/07/2026 | 0.113 | 375.800 | 37,100,000 | 30.162 | 17,710,000 | 0.115 | 17,830,000 | 0.115 |
| 06/07/2026 | 0.119 | 376.400 | 26,920,000 | 30.585 | 13,690,000 | 0.121 | 12,960,000 | 0.121 |
| 03/07/2026 | 0.114 | 375.000 | 9,450,000 | 30.149 | 4,860,000 | 0.113 | 3,970,000 | 0.114 |
| 02/07/2026 | 0.097 | 367.600 | 9,860,000 | 30.327 | 4,560,000 | 0.102 | 4,280,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |