| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.089 | 111.800 | 9,360,000 | 46.312 | 1,290,000 | 0.091 | 3,640,000 | 0.088 |
| 29/07/2026 | 0.100 | 113.600 | 24,630,000 | 47.167 | 6,470,000 | 0.105 | 7,940,000 | 0.101 |
| 28/07/2026 | 0.093 | 112.000 | 14,630,000 | 47.107 | 4,170,000 | 0.093 | 6,270,000 | 0.093 |
| 27/07/2026 | 0.089 | 111.000 | 5,610,000 | 47.078 | 1,320,000 | 0.089 | 1,780,000 | 0.086 |
| 24/07/2026 | 0.086 | 110.000 | 7,750,000 | 47.031 | 1,930,000 | 0.087 | 3,920,000 | 0.086 |
| 23/07/2026 | 0.107 | 114.900 | 2,890,000 | 46.417 | 640,000 | 0.106 | 950,000 | 0.110 |
| 22/07/2026 | 0.103 | 113.600 | 28,210,000 | 47.006 | 11,070,000 | 0.110 | 12,020,000 | 0.110 |
| 21/07/2026 | 0.123 | 117.000 | 5,750,000 | 47.997 | 2,490,000 | 0.127 | 1,310,000 | 0.134 |
| 20/07/2026 | 0.122 | 116.800 | 20,440,000 | 47.830 | 6,630,000 | 0.128 | 3,700,000 | 0.124 |
| 17/07/2026 | 0.101 | 112.600 | 10,490,000 | 47.108 | 2,450,000 | 0.106 | 2,000,000 | 0.102 |
| 16/07/2026 | 0.125 | 116.900 | 14,570,000 | 47.978 | 5,890,000 | 0.127 | 960,000 | 0.126 |
| 15/07/2026 | 0.106 | 113.400 | 24,010,000 | 47.215 | 8,230,000 | 0.108 | 7,160,000 | 0.104 |
| 14/07/2026 | 0.099 | 110.800 | 13,960,000 | 48.859 | 920,000 | 0.097 | 3,780,000 | 0.089 |
| 13/07/2026 | 0.099 | 110.700 | 25,140,000 | 48.848 | 9,530,000 | 0.109 | 8,950,000 | 0.108 |
| 10/07/2026 | 0.099 | 110.200 | 45,640,000 | 49.130 | 20,350,000 | 0.104 | 19,520,000 | 0.104 |
| 09/07/2026 | 0.089 | 108.000 | 103,900,000 | 48.790 | 46,480,000 | 0.103 | 43,530,000 | 0.102 |
| 08/07/2026 | 0.092 | 107.500 | 45,690,000 | 50.457 | 18,840,000 | 0.082 | 8,290,000 | 0.086 |
| 07/07/2026 | 0.046 | 95.800 | 24,690,000 | 48.368 | 10,000,000 | 0.053 | 9,490,000 | 0.052 |
| 06/07/2026 | 0.047 | 95.950 | 14,080,000 | 48.477 | 7,010,000 | 0.046 | 4,530,000 | 0.045 |
| 03/07/2026 | 0.042 | 94.100 | 11,660,000 | 48.055 | 5,270,000 | 0.045 | 4,880,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:42 | |
| 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 |