| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.153 | 39.360 | 15,064,000 | 32.381 | 7,532,000 | 0.156 | 7,532,000 | 0.156 |
| 28/07/2026 | 0.154 | 39.260 | 15,158,000 | 32.699 | 7,579,000 | 0.150 | 7,579,000 | 0.150 |
| 27/07/2026 | 0.152 | 39.100 | 9,938,000 | 32.878 | 4,969,000 | 0.152 | 4,969,000 | 0.152 |
| 24/07/2026 | 0.140 | 38.800 | 238,000 | 32.268 | 119,000 | 0.140 | 119,000 | 0.141 |
| 23/07/2026 | 0.164 | 39.580 | 11,324,000 | 32.342 | 5,662,000 | 0.164 | 5,662,000 | 0.164 |
| 22/07/2026 | 0.168 | 39.660 | 10,550,000 | 32.411 | 5,275,000 | 0.166 | 5,275,000 | 0.165 |
| 21/07/2026 | 0.174 | 39.800 | 10,840,000 | 32.511 | 5,420,000 | 0.174 | 5,420,000 | 0.173 |
| 20/07/2026 | 0.158 | 39.200 | 5,600,000 | 32.640 | 2,800,000 | 0.158 | 2,800,000 | 0.157 |
| 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 |