| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.046 | 25,858.880 | 2,100,000 | 28.248 | 520,000 | 0.046 | 1,580,000 | 0.047 |
| 29/07/2026 | 0.048 | 25,807.920 | 780,000 | 28.353 | 20,000 | 0.049 | 760,000 | 0.049 |
| 28/07/2026 | 0.054 | 25,310.850 | 590,000 | 27.515 | 590,000 | 0.052 | ||
| 27/07/2026 | 0.056 | 25,207.180 | 170,000 | 27.375 | 50,000 | 0.056 | 120,000 | 0.056 |
| 24/07/2026 | 0.062 | 24,963.230 | 1,070,000 | 27.212 | 1,060,000 | 0.062 | 10,000 | 0.062 |
| 23/07/2026 | 0.057 | 25,210.810 | 330,000 | 27.222 | 30,000 | 0.059 | 300,000 | 0.058 |
| 22/07/2026 | 0.065 | 24,892.660 | 890,000 | 27.262 | 850,000 | 0.064 | 40,000 | 0.065 |
| 21/07/2026 | 0.062 | 25,132.290 | 1,280,000 | 27.619 | 100,000 | 0.063 | 1,180,000 | 0.064 |
| 20/07/2026 | 0.064 | 25,143.050 | 1,510,000 | 27.890 | 1,510,000 | 0.064 | ||
| 17/07/2026 | 0.074 | 24,562.240 | 3,100,000 | 26.898 | 2,490,000 | 0.073 | 610,000 | 0.074 |
| 16/07/2026 | 0.063 | 25,008.600 | 1,630,000 | 26.854 | 840,000 | 0.063 | 790,000 | 0.061 |
| 15/07/2026 | 0.068 | 24,681.100 | 860,000 | 26.244 | 50,000 | 0.070 | 810,000 | 0.068 |
| 14/07/2026 | 0.072 | 24,340.730 | 2,700,000 | 25.254 | 1,360,000 | 0.080 | 1,330,000 | 0.075 |
| 13/07/2026 | 0.076 | 24,213.720 | 1,520,000 | 25.231 | 1,000,000 | 0.076 | 490,000 | 0.075 |
| 10/07/2026 | 0.078 | 24,175.120 | 1,990,000 | 25.128 | 630,000 | 0.077 | 1,360,000 | 0.073 |
| 09/07/2026 | 0.083 | 24,030.180 | 2,910,000 | 25.150 | 1,550,000 | 0.083 | 1,350,000 | 0.080 |
| 08/07/2026 | 0.081 | 24,199.460 | 6,580,000 | 25.497 | 3,930,000 | 0.084 | 2,520,000 | 0.082 |
| 07/07/2026 | 0.101 | 23,496.890 | 2,520,000 | 24.926 | 1,370,000 | 0.099 | 790,000 | 0.097 |
| 06/07/2026 | 0.099 | 23,616.320 | 7,110,000 | 25.153 | 3,040,000 | 0.100 | 4,070,000 | 0.099 |
| 03/07/2026 | 0.107 | 23,350.030 | 880,240,000 | 24.656 | 421,690,000 | 0.106 | 421,760,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |