| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.127 | 32.620 | 5,190,000 | 91.662 | 2,660,000 | 0.139 | 2,530,000 | 0.140 |
| 29/07/2026 | 0.129 | 33.000 | 2,600,000 | 90.497 | 1,260,000 | 0.119 | 1,340,000 | 0.119 |
| 28/07/2026 | 0.116 | 31.540 | 3,200,000 | 91.106 | 1,770,000 | 0.115 | 1,430,000 | 0.115 |
| 27/07/2026 | 0.121 | 32.020 | 2,180,000 | 91.023 | 960,000 | 0.116 | 1,220,000 | 0.118 |
| 24/07/2026 | 0.114 | 31.240 | 51,950,000 | 90.709 | 25,910,000 | 0.111 | 25,850,000 | 0.111 |
| 23/07/2026 | 0.124 | 32.020 | 49,720,000 | 91.674 | 24,700,000 | 0.121 | 24,820,000 | 0.121 |
| 22/07/2026 | 0.124 | 32.040 | 3,040,000 | 91.356 | 1,910,000 | 0.113 | 1,130,000 | 0.111 |
| 21/07/2026 | 0.087 | 27.760 | 29,510,000 | 92.719 | 14,350,000 | 0.083 | 15,080,000 | 0.084 |
| 20/07/2026 | 0.075 | 26.400 | 12,940,000 | 92.044 | 6,490,000 | 0.070 | 6,450,000 | 0.070 |
| 17/07/2026 | 0.068 | 25.500 | 48,260,000 | 91.416 | 24,040,000 | 0.072 | 24,220,000 | 0.072 |
| 16/07/2026 | 0.087 | 27.660 | 1,920,000 | 92.152 | 960,000 | 0.087 | 960,000 | 0.087 |
| 15/07/2026 | 0.083 | 27.380 | 13,860,000 | 90.981 | 6,920,000 | 0.095 | 6,940,000 | 0.094 |
| 14/07/2026 | 0.095 | 28.860 | 3,590,000 | 90.406 | 1,720,000 | 0.087 | 1,870,000 | 0.087 |
| 13/07/2026 | 0.085 | 27.760 | 25,700,000 | 89.952 | 12,850,000 | 0.090 | 12,850,000 | 0.090 |
| 10/07/2026 | 0.093 | 28.480 | 4,120,000 | 90.356 | 2,320,000 | 0.093 | 1,800,000 | 0.094 |
| 09/07/2026 | 0.085 | 27.540 | 74,560,000 | 90.228 | 37,030,000 | 0.074 | 37,530,000 | 0.074 |
| 08/07/2026 | 0.087 | 28.060 | 5,780,000 | 88.635 | 2,890,000 | 0.086 | 2,880,000 | 0.087 |
| 07/07/2026 | 0.084 | 27.400 | 3,030,000 | 89.946 | 1,510,000 | 0.086 | 1,520,000 | 0.087 |
| 06/07/2026 | 0.096 | 28.700 | 64,130,000 | 90.147 | 32,500,000 | 0.101 | 31,630,000 | 0.101 |
| 03/07/2026 | 0.111 | 30.260 | 8,220,000 | 89.853 | 3,640,000 | 0.103 | 4,450,000 | 0.103 |
| 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 |