| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.079 | 94.800 | 9,395,000 | 44.527 | 4,910,000 | 0.082 | 3,865,000 | 0.082 |
| 29/07/2026 | 0.076 | 93.600 | 37,135,000 | 45.200 | 17,635,000 | 0.074 | 18,830,000 | 0.073 |
| 28/07/2026 | 0.060 | 89.800 | 14,355,000 | 45.658 | 6,340,000 | 0.062 | 6,950,000 | 0.060 |
| 27/07/2026 | 0.056 | 88.550 | 6,085,000 | 45.910 | 2,820,000 | 0.058 | 2,795,000 | 0.058 |
| 24/07/2026 | 0.058 | 88.650 | 6,860,000 | 45.925 | 3,235,000 | 0.058 | 3,490,000 | 0.058 |
| 23/07/2026 | 0.058 | 88.650 | 6,820,000 | 45.778 | 3,290,000 | 0.054 | 2,815,000 | 0.053 |
| 22/07/2026 | 0.054 | 87.850 | 4,850,000 | 45.446 | 2,165,000 | 0.056 | 2,315,000 | 0.056 |
| 21/07/2026 | 0.062 | 89.800 | 5,715,000 | 45.211 | 2,365,000 | 0.068 | 2,445,000 | 0.069 |
| 20/07/2026 | 0.066 | 90.150 | 11,145,000 | 45.716 | 5,630,000 | 0.065 | 4,685,000 | 0.065 |
| 17/07/2026 | 0.058 | 88.700 | 9,615,000 | 44.884 | 4,130,000 | 0.063 | 5,110,000 | 0.063 |
| 16/07/2026 | 0.069 | 90.950 | 18,905,000 | 44.947 | 10,630,000 | 0.065 | 7,245,000 | 0.065 |
| 15/07/2026 | 0.055 | 86.950 | 10,360,000 | 45.860 | 4,390,000 | 0.056 | 4,310,000 | 0.055 |
| 14/07/2026 | 0.052 | 86.150 | 10,460,000 | 45.855 | 4,460,000 | 0.047 | 3,730,000 | 0.047 |
| 13/07/2026 | 0.047 | 83.950 | 7,570,000 | 46.770 | 2,750,000 | 0.050 | 3,370,000 | 0.049 |
| 10/07/2026 | 0.052 | 84.900 | 7,480,000 | 46.798 | 3,360,000 | 0.053 | 3,910,000 | 0.052 |
| 09/07/2026 | 0.045 | 82.650 | 8,110,000 | 47.096 | 2,680,000 | 0.058 | 3,930,000 | 0.056 |
| 08/07/2026 | 0.057 | 85.850 | 12,060,000 | 46.873 | 5,260,000 | 0.054 | 6,640,000 | 0.054 |
| 07/07/2026 | 0.050 | 83.450 | 8,400,000 | 47.502 | 3,575,000 | 0.055 | 3,795,000 | 0.055 |
| 06/07/2026 | 0.052 | 83.800 | 6,780,000 | 47.571 | 3,260,000 | 0.055 | 2,085,000 | 0.056 |
| 03/07/2026 | 0.053 | 84.100 | 34,795,000 | 47.115 | 16,210,000 | 0.048 | 18,405,000 | 0.048 |
| 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 |