| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.132 | 84.100 | 6,250,000 | 23.582 | 3,100,000 | 0.127 | 3,150,000 | 0.127 |
| 28/07/2026 | 0.115 | 83.250 | 1,550,000 | 23.378 | 775,000 | 0.112 | 775,000 | 0.113 |
| 27/07/2026 | 0.108 | 82.500 | 675,000 | 23.649 | 335,000 | 0.108 | 340,000 | 0.108 |
| 24/07/2026 | 0.100 | 81.750 | 0 | 23.697 | ||||
| 23/07/2026 | 0.095 | 81.400 | 310,000 | 23.637 | 100,000 | 0.095 | 210,000 | 0.091 |
| 22/07/2026 | 0.086 | 80.550 | 1,890,000 | 23.765 | 945,000 | 0.084 | 945,000 | 0.084 |
| 21/07/2026 | 0.088 | 80.700 | 1,300,000 | 23.726 | 650,000 | 0.088 | 650,000 | 0.087 |
| 20/07/2026 | 0.091 | 80.800 | 2,590,000 | 23.794 | 1,455,000 | 0.090 | 1,035,000 | 0.091 |
| 17/07/2026 | 0.084 | 79.950 | 300,000 | 23.935 | 300,000 | 0.090 | ||
| 16/07/2026 | 0.083 | 79.600 | 410,000 | 24.147 | 205,000 | 0.083 | 205,000 | 0.085 |
| 15/07/2026 | 0.075 | 79.000 | 40,000 | 24.021 | 20,000 | 0.077 | 20,000 | 0.075 |
| 14/07/2026 | 0.077 | 79.100 | 30,000 | 24.103 | 15,000 | 0.078 | 15,000 | 0.076 |
| 13/07/2026 | 0.079 | 79.250 | 50,000 | 24.064 | 25,000 | 0.079 | 25,000 | 0.079 |
| 10/07/2026 | 0.074 | 78.750 | 0 | 23.962 | ||||
| 09/07/2026 | 0.073 | 78.450 | 980,000 | 24.112 | 490,000 | 0.074 | 490,000 | 0.074 |
| 08/07/2026 | 0.071 | 78.500 | 490,000 | 23.832 | 245,000 | 0.073 | 245,000 | 0.072 |
| 07/07/2026 | 0.060 | 77.150 | 150,000 | 24.055 | 75,000 | 0.060 | 75,000 | 0.060 |
| 06/07/2026 | 0.062 | 77.150 | 400,000 | 24.194 | 290,000 | 0.061 | 110,000 | 0.057 |
| 03/07/2026 | 0.058 | 76.700 | 180,000 | 24.058 | 90,000 | 0.062 | 90,000 | 0.065 |
| 02/07/2026 | 0.058 | 76.500 | 570,000 | 24.191 | 385,000 | 0.055 | 185,000 | 0.055 |
| 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 |