| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.075 | 203.200 | 3,085,000 | 1,825,000 | 0.071 | 160,000 | 0.074 | |
| 28/07/2026 | 0.083 | 199.600 | 3,210,000 | 345,000 | 0.085 | 2,855,000 | 0.087 | |
| 27/07/2026 | 0.100 | 191.000 | 555,000 | 435,000 | 0.100 | |||
| 24/07/2026 | 0.106 | 187.700 | 610,000 | 530,000 | 0.106 | |||
| 23/07/2026 | 0.100 | 191.000 | 2,470,000 | 875,000 | 0.100 | 15,000 | 0.101 | |
| 22/07/2026 | 0.096 | 193.000 | 4,075,000 | 885,000 | 0.093 | |||
| 21/07/2026 | 0.067 | 208.400 | 390,000 | 30,000 | 0.066 | |||
| 20/07/2026 | 0.058 | 211.000 | 1,595,000 | 795,000 | 0.062 | 295,000 | 0.061 | |
| 17/07/2026 | 0.075 | 202.800 | 5,755,000 | 1,530,000 | 0.074 | 3,190,000 | 0.073 | |
| 16/07/2026 | 0.073 | 204.600 | 840,000 | 360,000 | 0.072 | 140,000 | 0.064 | |
| 15/07/2026 | 0.077 | 202.600 | 1,295,000 | 770,000 | 0.071 | 200,000 | 0.075 | |
| 14/07/2026 | 0.066 | 201.800 | 8,380,000 | 4,035,000 | 0.065 | 3,345,000 | 0.062 | |
| 13/07/2026 | 0.068 | 207.000 | 7,960,000 | 3,335,000 | 0.068 | 3,375,000 | 0.073 | |
| 10/07/2026 | 0.071 | 206.800 | 4,145,000 | 1,150,000 | 0.062 | 2,085,000 | 0.069 | |
| 09/07/2026 | 0.059 | 212.600 | 2,100,000 | 855,000 | 0.057 | 840,000 | 0.058 | |
| 08/07/2026 | 0.054 | 213.800 | 2,025,000 | 665,000 | 0.059 | 755,000 | 0.060 | |
| 07/07/2026 | 0.072 | 205.200 | 3,865,000 | 2,170,000 | 0.069 | 1,015,000 | 0.070 | |
| 06/07/2026 | 0.066 | 208.400 | 2,770,000 | 35,000 | 0.064 | 2,685,000 | 0.066 | |
| 03/07/2026 | 0.072 | 205.400 | 1,170,000 | 740,000 | 0.074 | |||
| 02/07/2026 | 0.082 | 200.000 | 735,000 | 55,000 | 0.081 | 680,000 | 0.082 |
| 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 |