| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.129 | 32.620 | 32,050,000 | 96.431 | 16,000,000 | 0.142 | 16,040,000 | 0.142 |
| 29/07/2026 | 0.132 | 33.000 | 20,880,000 | 95.899 | 10,410,000 | 0.124 | 10,470,000 | 0.124 |
| 28/07/2026 | 0.118 | 31.540 | 16,010,000 | 95.694 | 8,000,000 | 0.119 | 8,010,000 | 0.119 |
| 27/07/2026 | 0.124 | 32.020 | 15,450,000 | 96.200 | 7,710,000 | 0.122 | 7,720,000 | 0.121 |
| 24/07/2026 | 0.117 | 31.240 | 20,820,000 | 95.770 | 10,400,000 | 0.118 | 10,410,000 | 0.118 |
| 23/07/2026 | 0.127 | 32.020 | 26,730,000 | 96.823 | 13,300,000 | 0.126 | 13,430,000 | 0.126 |
| 22/07/2026 | 0.129 | 32.040 | 28,210,000 | 97.476 | 14,260,000 | 0.113 | 13,630,000 | 0.112 |
| 21/07/2026 | 0.087 | 27.760 | 13,030,000 | 95.412 | 6,530,000 | 0.084 | 6,500,000 | 0.084 |
| 20/07/2026 | 0.074 | 26.400 | 5,980,000 | 93.879 | 3,130,000 | 0.069 | 2,840,000 | 0.069 |
| 17/07/2026 | 0.066 | 25.500 | 2,700,000 | 92.463 | 1,200,000 | 0.071 | 1,500,000 | 0.072 |
| 16/07/2026 | 0.087 | 27.660 | 3,020,000 | 94.905 | 1,710,000 | 0.088 | 1,310,000 | 0.087 |
| 15/07/2026 | 0.083 | 27.380 | 3,360,000 | 93.746 | 1,480,000 | 0.093 | 1,880,000 | 0.091 |
| 14/07/2026 | 0.095 | 28.860 | 140,000 | 93.553 | 70,000 | 0.093 | 70,000 | 0.093 |
| 13/07/2026 | 0.084 | 27.760 | 430,000 | 92.331 | 190,000 | 0.086 | 230,000 | 0.086 |
| 10/07/2026 | 0.088 | 28.480 | 450,000 | 90.804 | 190,000 | 0.083 | 250,000 | 0.083 |
| 09/07/2026 | 0.081 | 27.540 | 1,070,000 | 90.921 | 490,000 | 0.078 | 490,000 | 0.075 |
| 08/07/2026 | 0.086 | 28.060 | 1,190,000 | 91.208 | 570,000 | 0.088 | 620,000 | 0.087 |
| 07/07/2026 | 0.082 | 27.400 | 1,680,000 | 91.744 | 840,000 | 0.085 | 840,000 | 0.085 |
| 06/07/2026 | 0.094 | 28.700 | 8,100,000 | 92.298 | 4,020,000 | 0.103 | 4,080,000 | 0.103 |
| 03/07/2026 | 0.107 | 30.260 | 6,590,000 | 91.488 | 3,250,000 | 0.087 | 3,330,000 | 0.088 |
| 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 |