| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.047 | 407.800 | 6,400,000 | 31.996 | 3,280,000 | 0.047 | 3,110,000 | 0.047 |
| 28/07/2026 | 0.051 | 404.000 | 13,930,000 | 31.802 | 6,350,000 | 0.053 | 6,780,000 | 0.052 |
| 27/07/2026 | 0.051 | 400.400 | 13,280,000 | 30.823 | 7,760,000 | 0.053 | 5,340,000 | 0.054 |
| 24/07/2026 | 0.056 | 399.000 | 16,360,000 | 31.145 | 7,610,000 | 0.058 | 8,000,000 | 0.057 |
| 23/07/2026 | 0.048 | 406.200 | 11,440,000 | 31.210 | 5,110,000 | 0.047 | 5,850,000 | 0.048 |
| 22/07/2026 | 0.056 | 400.600 | 15,210,000 | 31.343 | 6,660,000 | 0.059 | 7,530,000 | 0.060 |
| 21/07/2026 | 0.060 | 399.600 | 11,240,000 | 31.723 | 4,740,000 | 0.061 | 5,490,000 | 0.061 |
| 20/07/2026 | 0.066 | 397.400 | 28,680,000 | 32.145 | 14,100,000 | 0.068 | 14,330,000 | 0.067 |
| 17/07/2026 | 0.078 | 391.000 | 24,170,000 | 32.198 | 11,870,000 | 0.070 | 12,050,000 | 0.070 |
| 16/07/2026 | 0.067 | 396.200 | 11,570,000 | 31.627 | 5,690,000 | 0.064 | 5,350,000 | 0.064 |
| 15/07/2026 | 0.070 | 393.400 | 27,400,000 | 31.327 | 13,570,000 | 0.072 | 13,590,000 | 0.072 |
| 14/07/2026 | 0.076 | 389.000 | 27,830,000 | 30.984 | 13,250,000 | 0.083 | 13,440,000 | 0.083 |
| 13/07/2026 | 0.079 | 387.600 | 33,720,000 | 30.991 | 16,030,000 | 0.077 | 16,190,000 | 0.077 |
| 10/07/2026 | 0.082 | 385.000 | 21,690,000 | 30.482 | 10,420,000 | 0.076 | 10,110,000 | 0.076 |
| 09/07/2026 | 0.093 | 380.400 | 21,740,000 | 30.739 | 10,130,000 | 0.094 | 10,210,000 | 0.094 |
| 08/07/2026 | 0.092 | 380.800 | 11,140,000 | 30.622 | 5,060,000 | 0.097 | 5,290,000 | 0.097 |
| 07/07/2026 | 0.105 | 375.800 | 17,200,000 | 30.903 | 8,630,000 | 0.104 | 8,510,000 | 0.104 |
| 06/07/2026 | 0.102 | 376.400 | 26,980,000 | 30.582 | 13,120,000 | 0.102 | 13,040,000 | 0.102 |
| 03/07/2026 | 0.109 | 375.000 | 5,060,000 | 30.870 | 2,010,000 | 0.111 | 2,280,000 | 0.109 |
| 02/07/2026 | 0.130 | 367.600 | 6,630,000 | 31.237 | 3,240,000 | 0.123 | 3,030,000 | 0.121 |
| 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 |