| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.220 | 58.700 | 2,030,000 | 30.818 | 830,000 | 0.225 | 1,065,000 | 0.226 |
| 29/07/2026 | 0.241 | 57.950 | 3,245,000 | 30.805 | 1,790,000 | 0.235 | 1,200,000 | 0.233 |
| 28/07/2026 | 0.255 | 57.100 | 1,590,000 | 29.945 | 985,000 | 0.259 | 585,000 | 0.261 |
| 27/07/2026 | 0.270 | 56.650 | 1,040,000 | 29.961 | 230,000 | 0.273 | 750,000 | 0.273 |
| 24/07/2026 | 0.275 | 56.900 | 1,105,000 | 30.657 | 520,000 | 0.272 | 465,000 | 0.275 |
| 23/07/2026 | 0.270 | 57.050 | 1,020,000 | 30.558 | 470,000 | 0.281 | 550,000 | 0.278 |
| 22/07/2026 | 0.290 | 56.500 | 1,280,000 | 30.686 | 715,000 | 0.310 | 445,000 | 0.302 |
| 21/07/2026 | 0.300 | 56.250 | 1,950,000 | 30.716 | 865,000 | 0.291 | 1,085,000 | 0.293 |
| 20/07/2026 | 0.310 | 55.700 | 1,700,000 | 30.064 | 645,000 | 0.309 | 805,000 | 0.312 |
| 17/07/2026 | 0.365 | 54.600 | 1,135,000 | 30.894 | 400,000 | 0.342 | 600,000 | 0.342 |
| 16/07/2026 | 0.345 | 54.800 | 1,180,000 | 29.990 | 365,000 | 0.348 | 530,000 | 0.347 |
| 15/07/2026 | 0.360 | 54.400 | 995,000 | 29.917 | 340,000 | 0.377 | 605,000 | 0.381 |
| 14/07/2026 | 0.390 | 53.700 | 425,000 | 29.857 | 255,000 | 0.432 | 170,000 | 0.411 |
| 13/07/2026 | 0.415 | 53.250 | 575,000 | 30.208 | 210,000 | 0.413 | 350,000 | 0.419 |
| 10/07/2026 | 0.420 | 53.050 | 500,000 | 29.786 | 375,000 | 0.413 | 125,000 | 0.412 |
| 09/07/2026 | 0.420 | 53.250 | 360,000 | 30.285 | 180,000 | 0.439 | 180,000 | 0.431 |
| 08/07/2026 | 0.395 | 53.850 | 495,000 | 30.210 | 245,000 | 0.416 | 250,000 | 0.399 |
| 07/07/2026 | 0.465 | 52.300 | 460,000 | 30.355 | 215,000 | 0.460 | 245,000 | 0.459 |
| 06/07/2026 | 0.440 | 52.850 | 580,000 | 30.263 | 300,000 | 0.456 | 280,000 | 0.454 |
| 03/07/2026 | 0.485 | 52.050 | 120,000 | 30.670 | 50,000 | 0.475 | 70,000 | 0.473 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:59 | |
| 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 |