| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.230 | 164.700 | 9,112,000 | 29.840 | 3,988,000 | 0.214 | 4,196,000 | 0.212 |
| 28/07/2026 | 0.209 | 162.000 | 2,212,000 | 29.275 | 1,048,000 | 0.212 | 1,052,000 | 0.212 |
| 27/07/2026 | 0.221 | 162.800 | 41,492,000 | 30.695 | 20,720,000 | 0.217 | 20,140,000 | 0.216 |
| 24/07/2026 | 0.211 | 161.400 | 38,492,000 | 30.332 | 19,032,000 | 0.202 | 19,392,000 | 0.202 |
| 23/07/2026 | 0.211 | 161.500 | 29,624,000 | 30.092 | 14,576,000 | 0.213 | 14,920,000 | 0.213 |
| 22/07/2026 | 0.190 | 158.900 | 10,684,000 | 29.178 | 5,340,000 | 0.188 | 5,344,000 | 0.188 |
| 21/07/2026 | 0.179 | 156.500 | 2,068,000 | 30.114 | 684,000 | 0.177 | 1,384,000 | 0.179 |
| 20/07/2026 | 0.187 | 157.800 | 200,000 | 29.978 | 200,000 | 0.182 | ||
| 17/07/2026 | 0.183 | 156.900 | 2,972,000 | 30.113 | 1,392,000 | 0.187 | 1,500,000 | 0.188 |
| 16/07/2026 | 0.188 | 156.900 | 1,996,000 | 31.128 | 860,000 | 0.188 | 1,060,000 | 0.189 |
| 15/07/2026 | 0.180 | 155.300 | 3,880,000 | 31.472 | 1,940,000 | 0.181 | 1,940,000 | 0.181 |
| 14/07/2026 | 0.163 | 152.600 | 936,000 | 31.369 | 416,000 | 0.164 | 416,000 | 0.162 |
| 13/07/2026 | 0.170 | 153.800 | 200,000 | 31.269 | 100,000 | 0.171 | 100,000 | 0.166 |
| 10/07/2026 | 0.169 | 153.500 | 1,248,000 | 31.198 | 732,000 | 0.171 | 412,000 | 0.171 |
| 09/07/2026 | 0.160 | 152.300 | 832,000 | 30.701 | 416,000 | 0.153 | 416,000 | 0.152 |
| 08/07/2026 | 0.162 | 151.900 | 860,000 | 31.550 | 280,000 | 0.169 | 580,000 | 0.168 |
| 07/07/2026 | 0.168 | 153.300 | 1,128,000 | 31.021 | 564,000 | 0.167 | 564,000 | 0.168 |
| 06/07/2026 | 0.161 | 152.000 | 2,636,000 | 31.074 | 1,288,000 | 0.154 | 1,348,000 | 0.154 |
| 03/07/2026 | 0.161 | 152.000 | 2,592,000 | 30.843 | 1,196,000 | 0.162 | 1,396,000 | 0.162 |
| 02/07/2026 | 0.147 | 149.500 | 128,000 | 30.799 | 64,000 | 0.147 | 64,000 | 0.148 |
| 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 |