| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.192 | 407.800 | 68,900,000 | 26.309 | 35,270,000 | 0.188 | 32,470,000 | 0.188 |
| 28/07/2026 | 0.178 | 404.000 | 65,840,000 | 26.384 | 32,260,000 | 0.170 | 32,680,000 | 0.169 |
| 27/07/2026 | 0.174 | 400.400 | 45,060,000 | 27.307 | 22,480,000 | 0.162 | 21,870,000 | 0.162 |
| 24/07/2026 | 0.166 | 399.000 | 152,900,000 | 26.753 | 73,740,000 | 0.164 | 76,230,000 | 0.164 |
| 23/07/2026 | 0.199 | 406.200 | 67,450,000 | 27.080 | 32,790,000 | 0.194 | 34,050,000 | 0.194 |
| 22/07/2026 | 0.182 | 400.600 | 84,570,000 | 27.547 | 41,980,000 | 0.170 | 42,230,000 | 0.170 |
| 21/07/2026 | 0.184 | 399.600 | 66,410,000 | 28.061 | 32,770,000 | 0.185 | 32,970,000 | 0.185 |
| 20/07/2026 | 0.177 | 397.400 | 68,130,000 | 28.115 | 33,860,000 | 0.172 | 33,850,000 | 0.172 |
| 17/07/2026 | 0.160 | 391.000 | 68,020,000 | 28.491 | 33,760,000 | 0.190 | 34,020,000 | 0.190 |
| 16/07/2026 | 0.189 | 396.200 | 6,410,000 | 29.379 | 3,170,000 | 0.194 | 2,830,000 | 0.194 |
| 15/07/2026 | 0.186 | 393.400 | 1,660,000 | 30.045 | 680,000 | 0.178 | 940,000 | 0.179 |
| 14/07/2026 | 0.170 | 389.000 | 3,230,000 | 30.055 | 1,720,000 | 0.156 | 1,340,000 | 0.152 |
| 13/07/2026 | 0.164 | 387.600 | 5,890,000 | 29.849 | 2,720,000 | 0.170 | 2,890,000 | 0.168 |
| 10/07/2026 | 0.162 | 385.000 | 4,450,000 | 30.287 | 2,010,000 | 0.180 | 2,260,000 | 0.179 |
| 09/07/2026 | 0.143 | 380.400 | 3,240,000 | 29.787 | 1,700,000 | 0.146 | 1,500,000 | 0.145 |
| 08/07/2026 | 0.150 | 380.800 | 420,000 | 30.308 | 60,000 | 0.150 | 310,000 | 0.143 |
| 07/07/2026 | 0.133 | 375.800 | 0 | 30.075 | ||||
| 06/07/2026 | 0.136 | 376.400 | 0 | 30.114 | ||||
| 03/07/2026 | 0.133 | 375.000 | 100,000 | 29.976 | 100,000 | 0.135 | ||
| 02/07/2026 | 0.112 | 367.600 | 70,000 | 29.881 | 70,000 | 0.115 |
| 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 |