| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.031 | 269.600 | 16,190,000 | 154.736 | 7,805,000 | 0.030 | 7,855,000 | 0.030 |
| 28/07/2026 | 0.035 | 277.600 | 5,390,000 | 155.424 | 1,950,000 | 0.040 | 3,280,000 | 0.041 |
| 27/07/2026 | 0.054 | 322.000 | 4,990,000 | 154.885 | 2,005,000 | 0.055 | 2,945,000 | 0.054 |
| 24/07/2026 | 0.063 | 332.600 | 12,180,000 | 156.063 | 5,665,000 | 0.064 | 5,800,000 | 0.063 |
| 23/07/2026 | 0.055 | 311.800 | 10,770,000 | 157.475 | 5,575,000 | 0.060 | 5,060,000 | 0.059 |
| 22/07/2026 | 0.058 | 319.400 | 34,155,000 | 156.173 | 15,650,000 | 0.061 | 16,760,000 | 0.061 |
| 21/07/2026 | 0.045 | 309.000 | 19,260,000 | 148.135 | 10,410,000 | 0.039 | 8,530,000 | 0.039 |
| 20/07/2026 | 0.030 | 264.000 | 2,290,000 | 150.117 | 1,110,000 | 0.031 | 895,000 | 0.030 |
| 17/07/2026 | 0.028 | 255.000 | 6,895,000 | 149.662 | 2,270,000 | 0.031 | 4,515,000 | 0.031 |
| 16/07/2026 | 0.039 | 278.600 | 7,260,000 | 151.838 | 3,100,000 | 0.050 | 3,830,000 | 0.050 |
| 15/07/2026 | 0.078 | 361.600 | 7,195,000 | 149.794 | 3,490,000 | 0.072 | 3,575,000 | 0.072 |
| 14/07/2026 | 0.078 | 358.800 | 14,510,000 | 150.361 | 6,750,000 | 0.071 | 6,690,000 | 0.069 |
| 13/07/2026 | 0.064 | 332.200 | 6,910,000 | 150.244 | 2,980,000 | 0.069 | 3,260,000 | 0.071 |
| 10/07/2026 | 0.076 | 350.400 | 20,570,000 | 149.998 | 10,480,000 | 0.099 | 8,655,000 | 0.100 |
| 09/07/2026 | 0.099 | 383.800 | 16,860,000 | 151.042 | 7,825,000 | 0.085 | 8,790,000 | 0.084 |
| 08/07/2026 | 0.062 | 321.400 | 3,910,000 | 150.217 | 1,995,000 | 0.066 | 1,800,000 | 0.066 |
| 07/07/2026 | 0.069 | 333.600 | 15,945,000 | 150.218 | 9,815,000 | 0.070 | 5,035,000 | 0.074 |
| 06/07/2026 | 0.092 | 371.559 | 8,115,000 | 149.889 | 4,790,000 | 0.091 | 3,115,000 | 0.095 |
| 03/07/2026 | 0.098 | 382.159 | 10,685,000 | 147.781 | 5,735,000 | 0.104 | 4,585,000 | 0.108 |
| 02/07/2026 | 0.106 | 387.959 | 19,370,000 | 149.636 | 9,815,000 | 0.124 | 8,345,000 | 0.122 |
| 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 |