| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.035 | 862.000 | 35,840,000 | 204.814 | 14,980,000 | 0.041 | 20,300,000 | 0.041 |
| 29/07/2026 | 0.049 | 1,033.000 | 308,350,000 | 207.021 | 151,200,000 | 0.053 | 156,170,000 | 0.053 |
| 28/07/2026 | 0.050 | 1,042.000 | 278,460,000 | 207.110 | 130,410,000 | 0.053 | 146,440,000 | 0.053 |
| 27/07/2026 | 0.070 | 1,281.000 | 223,370,000 | 205.995 | 111,440,000 | 0.073 | 111,720,000 | 0.073 |
| 24/07/2026 | 0.066 | 1,237.000 | 165,130,000 | 203.895 | 81,900,000 | 0.068 | 82,880,000 | 0.068 |
| 23/07/2026 | 0.061 | 1,171.000 | 336,490,000 | 204.800 | 168,350,000 | 0.060 | 167,580,000 | 0.060 |
| 22/07/2026 | 0.062 | 1,175.000 | 252,560,000 | 205.673 | 123,200,000 | 0.060 | 128,870,000 | 0.060 |
| 21/07/2026 | 0.067 | 1,219.000 | 108,220,000 | 207.663 | 54,040,000 | 0.050 | 53,270,000 | 0.050 |
| 20/07/2026 | 0.040 | 890.500 | 471,800,000 | 207.257 | 231,210,000 | 0.045 | 239,960,000 | 0.045 |
| 17/07/2026 | 0.058 | 1,107.000 | 174,510,000 | 206.871 | 84,560,000 | 0.070 | 89,880,000 | 0.070 |
| 16/07/2026 | 0.099 | 1,548.000 | 70,000 | 207.448 | 70,000 | 0.105 | ||
| 15/07/2026 | 0.116 | 1,707.000 | 68,040,000 | 208.934 | 33,950,000 | 0.118 | 34,090,000 | 0.118 |
| 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 |