| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.088 | 78.150 | 6,320,000 | 2,940,000 | 0.087 | 2,840,000 | 0.086 | |
| 28/07/2026 | 0.091 | 77.900 | 11,960,000 | 5,360,000 | 0.091 | 5,400,000 | 0.090 | |
| 27/07/2026 | 0.087 | 77.950 | 9,100,000 | 4,880,000 | 0.087 | 4,100,000 | 0.087 | |
| 24/07/2026 | 0.088 | 78.100 | 39,200,000 | 18,120,000 | 0.092 | 18,860,000 | 0.092 | |
| 23/07/2026 | 0.084 | 78.600 | 3,720,000 | 1,760,000 | 0.088 | 1,960,000 | 0.088 | |
| 22/07/2026 | 0.097 | 76.900 | 10,260,000 | 5,080,000 | 0.098 | 5,180,000 | 0.099 | |
| 21/07/2026 | 0.097 | 76.950 | 22,220,000 | 10,240,000 | 0.098 | 10,240,000 | 0.099 | |
| 20/07/2026 | 0.111 | 75.750 | 1,920,000 | 960,000 | 0.110 | 960,000 | 0.109 | |
| 17/07/2026 | 0.114 | 75.550 | 4,300,000 | 1,940,000 | 0.112 | 1,900,000 | 0.110 | |
| 16/07/2026 | 0.104 | 76.100 | 880,000 | 840,000 | 0.099 | 40,000 | 0.100 | |
| 15/07/2026 | 0.104 | 76.200 | 0 | |||||
| 14/07/2026 | 0.122 | 74.100 | 140,000 | 140,000 | 0.124 | |||
| 13/07/2026 | 0.138 | 72.400 | 500,000 | 500,000 | 0.138 | |||
| 10/07/2026 | 0.133 | 72.650 | 50,080,000 | 23,360,000 | 0.129 | 24,740,000 | 0.127 | |
| 09/07/2026 | 0.141 | 72.300 | 22,720,000 | 10,880,000 | 0.140 | 11,140,000 | 0.140 | |
| 08/07/2026 | 0.127 | 73.700 | 3,680,000 | 1,880,000 | 0.127 | 1,800,000 | 0.127 | |
| 07/07/2026 | 0.139 | 72.600 | 46,060,000 | 22,300,000 | 0.139 | 22,380,000 | 0.139 | |
| 06/07/2026 | 0.122 | 74.000 | 49,720,000 | 24,640,000 | 0.120 | 24,340,000 | 0.120 | |
| 03/07/2026 | 0.125 | 73.250 | 8,300,000 | 3,980,000 | 0.126 | 3,600,000 | 0.124 | |
| 02/07/2026 | 0.136 | 72.800 | 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 |