| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.083 | 23.500 | 2,280,000 | 45.254 | 1,210,000 | 0.078 | 1,070,000 | 0.077 |
| 28/07/2026 | 0.074 | 22.980 | 1,270,000 | 45.619 | 615,000 | 0.072 | 655,000 | 0.072 |
| 27/07/2026 | 0.076 | 23.200 | 90,000 | 45.058 | 35,000 | 0.075 | 55,000 | 0.076 |
| 24/07/2026 | 0.088 | 23.560 | 260,000 | 45.203 | 40,000 | 0.088 | 220,000 | 0.100 |
| 23/07/2026 | 0.105 | 24.220 | 7,920,000 | 44.986 | 4,015,000 | 0.103 | 3,905,000 | 0.103 |
| 22/07/2026 | 0.101 | 24.100 | 21,430,000 | 44.808 | 10,585,000 | 0.098 | 10,845,000 | 0.098 |
| 21/07/2026 | 0.088 | 23.500 | 20,730,000 | 45.105 | 10,340,000 | 0.086 | 10,390,000 | 0.085 |
| 20/07/2026 | 0.101 | 23.900 | 4,900,000 | 45.303 | 2,450,000 | 0.098 | 2,450,000 | 0.097 |
| 17/07/2026 | 0.071 | 22.720 | 8,660,000 | 44.883 | 4,330,000 | 0.072 | 4,330,000 | 0.072 |
| 16/07/2026 | 0.078 | 22.880 | 18,690,000 | 45.290 | 9,345,000 | 0.082 | 9,345,000 | 0.082 |
| 15/07/2026 | 0.085 | 22.900 | 11,310,000 | 46.116 | 5,655,000 | 0.083 | 5,655,000 | 0.083 |
| 14/07/2026 | 0.085 | 22.800 | 10,430,000 | 46.420 | 5,215,000 | 0.084 | 5,215,000 | 0.084 |
| 13/07/2026 | 0.069 | 22.260 | 6,880,000 | 45.767 | 3,440,000 | 0.068 | 3,440,000 | 0.068 |
| 10/07/2026 | 0.063 | 21.820 | 6,700,000 | 45.954 | 3,350,000 | 0.057 | 3,350,000 | 0.057 |
| 09/07/2026 | 0.063 | 21.800 | 4,130,000 | 45.920 | 2,065,000 | 0.068 | 2,065,000 | 0.068 |
| 08/07/2026 | 0.067 | 21.780 | 4,940,000 | 46.552 | 2,470,000 | 0.072 | 2,470,000 | 0.072 |
| 07/07/2026 | 21.100 | 0 | ||||||
| 06/07/2026 | 21.040 | 0 | ||||||
| 03/07/2026 | 21.180 | 0 | ||||||
| 02/07/2026 | 20.400 | 0 |
| 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 |