| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.165 | 367.000 | 3,680,000 | 48.404 | 2,200,000 | 0.155 | 1,100,000 | 0.153 |
| 28/07/2026 | 0.134 | 349.200 | 2,790,000 | 48.569 | 1,350,000 | 0.143 | 1,370,000 | 0.142 |
| 27/07/2026 | 0.148 | 355.600 | 5,530,000 | 48.961 | 1,440,000 | 0.155 | 3,980,000 | 0.152 |
| 24/07/2026 | 0.122 | 342.600 | 500,000 | 47.999 | 250,000 | 0.121 | 250,000 | 0.123 |
| 23/07/2026 | 0.129 | 345.400 | 400,000 | 48.349 | 200,000 | 0.122 | 200,000 | 0.116 |
| 22/07/2026 | 0.123 | 340.200 | 1,740,000 | 48.734 | 870,000 | 0.125 | 870,000 | 0.125 |
| 21/07/2026 | 0.134 | 347.800 | 1,960,000 | 48.355 | 980,000 | 0.132 | 980,000 | 0.131 |
| 20/07/2026 | 0.140 | 350.200 | 880,000 | 48.593 | 440,000 | 0.129 | 440,000 | 0.128 |
| 17/07/2026 | 0.121 | 338.400 | 1,200,000 | 48.456 | 600,000 | 0.124 | 600,000 | 0.126 |
| 16/07/2026 | 0.129 | 342.200 | 440,000 | 48.697 | 220,000 | 0.131 | 220,000 | 0.132 |
| 15/07/2026 | 0.117 | 335.600 | 1,300,000 | 48.356 | 650,000 | 0.114 | 650,000 | 0.113 |
| 14/07/2026 | 0.121 | 335.600 | 20,000 | 49.126 | 10,000 | 0.122 | 10,000 | 0.123 |
| 13/07/2026 | 334.400 | 0 | ||||||
| 10/07/2026 | 329.400 | 0 | ||||||
| 09/07/2026 | 322.800 | 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 |