| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.066 | 111.800 | 45,380,000 | 47.300 | 21,925,000 | 0.067 | 22,390,000 | 0.067 |
| 29/07/2026 | 0.062 | 113.600 | 62,445,000 | 47.661 | 30,420,000 | 0.062 | 30,805,000 | 0.060 |
| 28/07/2026 | 0.067 | 112.000 | 40,310,000 | 47.451 | 19,405,000 | 0.065 | 18,970,000 | 0.064 |
| 27/07/2026 | 0.071 | 111.000 | 18,325,000 | 47.461 | 8,730,000 | 0.076 | 8,810,000 | 0.074 |
| 24/07/2026 | 0.076 | 110.000 | 65,315,000 | 47.383 | 30,080,000 | 0.079 | 31,705,000 | 0.079 |
| 23/07/2026 | 0.067 | 114.900 | 1,925,000 | 49.342 | 895,000 | 0.068 | 500,000 | 0.069 |
| 22/07/2026 | 0.071 | 113.600 | 1,760,000 | 49.142 | 355,000 | 0.072 | 100,000 | 0.065 |
| 21/07/2026 | 0.064 | 117.000 | 5,390,000 | 49.963 | 2,790,000 | 0.063 | 480,000 | 0.063 |
| 20/07/2026 | 0.064 | 116.800 | 50,570,000 | 49.631 | 22,685,000 | 0.063 | 24,040,000 | 0.063 |
| 17/07/2026 | 0.077 | 112.600 | 103,745,000 | 49.067 | 46,950,000 | 0.072 | 46,650,000 | 0.072 |
| 16/07/2026 | 0.062 | 116.900 | 44,905,000 | 48.508 | 20,315,000 | 0.060 | 20,380,000 | 0.060 |
| 15/07/2026 | 0.071 | 113.400 | 23,770,000 | 47.867 | 11,275,000 | 0.074 | 8,490,000 | 0.071 |
| 14/07/2026 | 0.079 | 110.800 | 43,700,000 | 47.365 | 16,295,000 | 0.088 | 18,795,000 | 0.088 |
| 13/07/2026 | 0.085 | 110.700 | 37,130,000 | 48.679 | 15,675,000 | 0.078 | 15,875,000 | 0.076 |
| 10/07/2026 | 0.088 | 110.200 | 32,080,000 | 48.518 | 13,295,000 | 0.084 | 13,345,000 | 0.084 |
| 09/07/2026 | 0.098 | 108.000 | 47,850,000 | 48.647 | 19,120,000 | 0.090 | 19,155,000 | 0.088 |
| 08/07/2026 | 0.102 | 107.500 | 36,025,000 | 48.951 | 11,245,000 | 0.119 | 14,335,000 | 0.123 |
| 07/07/2026 | 0.156 | 95.800 | 23,155,000 | 46.687 | 8,475,000 | 0.140 | 7,170,000 | 0.136 |
| 06/07/2026 | 0.154 | 95.950 | 31,570,000 | 46.337 | 10,580,000 | 0.161 | 12,300,000 | 0.160 |
| 03/07/2026 | 0.169 | 94.100 | 29,900,000 | 46.448 | 16,705,000 | 0.162 | 11,200,000 | 0.163 |
| 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 |