| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.059 | 269.600 | 8,520,000 | 161.243 | 4,310,000 | 0.055 | 4,140,000 | 0.057 |
| 28/07/2026 | 0.064 | 277.600 | 34,030,000 | 160.847 | 14,470,000 | 0.071 | 18,265,000 | 0.070 |
| 27/07/2026 | 0.093 | 322.000 | 24,390,000 | 160.026 | 12,480,000 | 0.089 | 11,540,000 | 0.092 |
| 24/07/2026 | 0.100 | 332.600 | 19,885,000 | 157.532 | 8,510,000 | 0.100 | 10,800,000 | 0.099 |
| 23/07/2026 | 0.085 | 311.800 | 30,255,000 | 156.738 | 14,800,000 | 0.095 | 15,295,000 | 0.098 |
| 22/07/2026 | 0.095 | 319.400 | 25,130,000 | 159.498 | 12,825,000 | 0.096 | 11,900,000 | 0.102 |
| 21/07/2026 | 0.085 | 309.000 | 16,290,000 | 156.915 | 7,640,000 | 0.069 | 6,930,000 | 0.064 |
| 20/07/2026 | 0.057 | 264.000 | 11,015,000 | 156.457 | 5,650,000 | 0.060 | 5,280,000 | 0.060 |
| 17/07/2026 | 0.055 | 255.000 | 14,915,000 | 157.554 | 7,105,000 | 0.059 | 7,555,000 | 0.059 |
| 16/07/2026 | 0.068 | 278.600 | 48,550,000 | 156.096 | 22,355,000 | 0.087 | 25,830,000 | 0.085 |
| 15/07/2026 | 0.128 | 361.600 | 23,115,000 | 155.278 | 11,790,000 | 0.118 | 11,285,000 | 0.119 |
| 14/07/2026 | 0.127 | 358.800 | 16,990,000 | 155.519 | 8,115,000 | 0.113 | 8,735,000 | 0.113 |
| 13/07/2026 | 0.108 | 332.200 | 21,280,000 | 156.314 | 10,590,000 | 0.113 | 10,675,000 | 0.113 |
| 10/07/2026 | 0.123 | 350.400 | 16,560,000 | 154.908 | 8,040,000 | 0.152 | 8,310,000 | 0.152 |
| 09/07/2026 | 0.157 | 383.800 | 16,065,000 | 157.269 | 8,285,000 | 0.125 | 7,750,000 | 0.121 |
| 08/07/2026 | 0.104 | 321.400 | 13,855,000 | 156.209 | 6,855,000 | 0.109 | 6,600,000 | 0.108 |
| 07/07/2026 | 0.115 | 333.600 | 22,770,000 | 156.832 | 11,135,000 | 0.121 | 11,285,000 | 0.121 |
| 06/07/2026 | 0.144 | 371.559 | 11,015,000 | 154.432 | 5,740,000 | 0.145 | 5,245,000 | 0.144 |
| 03/07/2026 | 0.150 | 382.159 | 7,205,000 | 150.987 | 3,290,000 | 0.156 | 3,865,000 | 0.157 |
| 02/07/2026 | 0.160 | 387.959 | 17,890,000 | 152.947 | 9,505,000 | 0.189 | 8,255,000 | 0.190 |
| 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 |