| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.129 | 111.800 | 69,915,000 | 48.073 | 34,815,000 | 0.131 | 34,520,000 | 0.132 |
| 29/07/2026 | 0.122 | 113.600 | 216,335,000 | 48.530 | 108,045,000 | 0.123 | 107,520,000 | 0.123 |
| 28/07/2026 | 0.126 | 112.000 | 158,345,000 | 47.292 | 77,340,000 | 0.132 | 78,785,000 | 0.132 |
| 27/07/2026 | 0.138 | 111.000 | 98,155,000 | 48.519 | 48,125,000 | 0.145 | 47,230,000 | 0.145 |
| 24/07/2026 | 0.146 | 110.000 | 134,175,000 | 48.454 | 65,760,000 | 0.148 | 64,690,000 | 0.148 |
| 23/07/2026 | 0.124 | 114.900 | 131,250,000 | 49.441 | 64,705,000 | 0.128 | 64,325,000 | 0.128 |
| 22/07/2026 | 0.129 | 113.600 | 133,865,000 | 48.873 | 62,535,000 | 0.126 | 65,335,000 | 0.126 |
| 21/07/2026 | 0.114 | 117.000 | 134,505,000 | 49.150 | 66,560,000 | 0.113 | 66,215,000 | 0.113 |
| 20/07/2026 | 0.117 | 116.800 | 133,795,000 | 49.443 | 64,935,000 | 0.112 | 65,070,000 | 0.112 |
| 17/07/2026 | 0.143 | 112.600 | 109,685,000 | 49.856 | 53,060,000 | 0.130 | 52,145,000 | 0.130 |
| 16/07/2026 | 0.113 | 116.900 | 220,025,000 | 47.996 | 107,765,000 | 0.112 | 109,795,000 | 0.112 |
| 15/07/2026 | 0.136 | 113.400 | 69,685,000 | 48.978 | 33,770,000 | 0.150 | 33,590,000 | 0.150 |
| 14/07/2026 | 0.149 | 110.800 | 130,355,000 | 48.345 | 64,830,000 | 0.176 | 65,105,000 | 0.176 |
| 13/07/2026 | 0.154 | 110.700 | 67,385,000 | 49.101 | 33,805,000 | 0.142 | 33,565,000 | 0.142 |
| 10/07/2026 | 0.155 | 110.200 | 795,000 | 48.220 | 795,000 | 0.149 | ||
| 09/07/2026 | 0.170 | 108.000 | 805,000 | 48.296 | 255,000 | 0.159 | 495,000 | 0.153 |
| 08/07/2026 | 0.168 | 107.500 | 2,400,000 | 47.083 | 1,095,000 | 0.186 | 895,000 | 0.168 |
| 07/07/2026 | 0.260 | 95.800 | 0 | 46.464 | ||||
| 06/07/2026 | 0.260 | 95.950 | 0 | 46.618 | ||||
| 03/07/2026 | 0.275 | 94.100 | 280,000 | 45.571 | 280,000 | 0.275 |
| 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 |