| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.051 | 164.700 | 248,000 | 35.724 | 60,000 | 0.052 | 188,000 | 0.051 |
| 28/07/2026 | 0.053 | 162.000 | 164,000 | 34.767 | 16,000 | 0.054 | 148,000 | 0.054 |
| 27/07/2026 | 0.052 | 162.800 | 104,000 | 34.849 | 104,000 | 0.054 | ||
| 24/07/2026 | 0.056 | 161.400 | 1,124,000 | 35.034 | 1,000,000 | 0.057 | 104,000 | 0.058 |
| 23/07/2026 | 0.055 | 161.500 | 2,048,000 | 34.741 | 40,000 | 0.054 | 2,008,000 | 0.055 |
| 22/07/2026 | 0.060 | 158.900 | 832,000 | 34.601 | 12,000 | 0.060 | 820,000 | 0.061 |
| 21/07/2026 | 0.064 | 156.500 | 80,000 | 34.170 | 80,000 | 0.064 | ||
| 20/07/2026 | 0.064 | 157.800 | 120,000 | 34.889 | 40,000 | 0.064 | 80,000 | 0.065 |
| 17/07/2026 | 0.065 | 156.900 | 76,000 | 34.433 | 56,000 | 0.062 | 20,000 | 0.063 |
| 16/07/2026 | 0.063 | 156.900 | 864,000 | 33.839 | 864,000 | 0.063 | ||
| 15/07/2026 | 0.067 | 155.300 | 468,000 | 33.868 | 200,000 | 0.067 | 268,000 | 0.068 |
| 14/07/2026 | 0.075 | 152.600 | 232,000 | 34.032 | 24,000 | 0.075 | 208,000 | 0.074 |
| 13/07/2026 | 0.073 | 153.800 | 20,000 | 34.236 | 12,000 | 0.074 | 8,000 | 0.073 |
| 10/07/2026 | 0.073 | 153.500 | 636,000 | 33.868 | 28,000 | 0.071 | 608,000 | 0.072 |
| 09/07/2026 | 0.076 | 152.300 | 36,000 | 33.795 | 36,000 | 0.080 | ||
| 08/07/2026 | 0.075 | 151.900 | 12,000 | 33.227 | 12,000 | 0.073 | ||
| 07/07/2026 | 0.074 | 153.300 | 32,000 | 33.803 | 20,000 | 0.072 | 12,000 | 0.074 |
| 06/07/2026 | 0.077 | 152.000 | 0 | 33.660 | ||||
| 03/07/2026 | 0.077 | 152.000 | 128,000 | 33.491 | 128,000 | 0.078 | ||
| 02/07/2026 | 0.084 | 149.500 | 40,000 | 33.485 | 40,000 | 0.084 |
| 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 |