| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.088 | 111.800 | 68,280,000 | 46.184 | 33,990,000 | 0.088 | 33,350,000 | 0.088 |
| 29/07/2026 | 0.098 | 113.600 | 47,790,000 | 46.699 | 20,800,000 | 0.099 | 22,220,000 | 0.102 |
| 28/07/2026 | 0.093 | 112.000 | 36,600,000 | 47.348 | 17,300,000 | 0.092 | 17,600,000 | 0.092 |
| 27/07/2026 | 0.089 | 111.000 | 32,280,000 | 47.314 | 14,280,000 | 0.087 | 14,610,000 | 0.086 |
| 24/07/2026 | 0.087 | 110.000 | 96,860,000 | 47.629 | 46,940,000 | 0.085 | 47,410,000 | 0.085 |
| 23/07/2026 | 0.107 | 114.900 | 76,420,000 | 46.669 | 35,740,000 | 0.105 | 35,670,000 | 0.105 |
| 22/07/2026 | 0.103 | 113.600 | 160,270,000 | 47.251 | 77,250,000 | 0.110 | 78,530,000 | 0.110 |
| 21/07/2026 | 0.121 | 117.000 | 47,610,000 | 47.582 | 19,240,000 | 0.124 | 18,750,000 | 0.125 |
| 20/07/2026 | 0.121 | 116.800 | 27,420,000 | 47.751 | 10,900,000 | 0.125 | 11,240,000 | 0.126 |
| 17/07/2026 | 0.099 | 112.600 | 163,820,000 | 46.648 | 79,670,000 | 0.103 | 79,470,000 | 0.103 |
| 16/07/2026 | 0.124 | 116.900 | 23,950,000 | 47.901 | 8,490,000 | 0.125 | 8,790,000 | 0.129 |
| 15/07/2026 | 0.106 | 113.400 | 29,600,000 | 47.453 | 11,930,000 | 0.101 | 11,470,000 | 0.101 |
| 14/07/2026 | 0.098 | 110.800 | 126,600,000 | 48.734 | 61,360,000 | 0.089 | 61,620,000 | 0.089 |
| 13/07/2026 | 0.098 | 110.700 | 37,260,000 | 48.723 | 16,470,000 | 0.103 | 16,100,000 | 0.103 |
| 10/07/2026 | 0.097 | 110.200 | 32,210,000 | 48.653 | 13,830,000 | 0.102 | 13,080,000 | 0.102 |
| 09/07/2026 | 0.087 | 108.000 | 57,420,000 | 48.283 | 24,890,000 | 0.098 | 19,600,000 | 0.097 |
| 08/07/2026 | 0.090 | 107.500 | 26,750,000 | 49.949 | 8,210,000 | 0.065 | 8,710,000 | 0.082 |
| 07/07/2026 | 0.046 | 95.800 | 829,700,000 | 48.538 | 408,390,000 | 0.052 | 412,720,000 | 0.052 |
| 06/07/2026 | 0.047 | 95.950 | 307,440,000 | 48.647 | 153,180,000 | 0.041 | 153,080,000 | 0.041 |
| 03/07/2026 | 0.043 | 94.100 | 6,110,000 | 48.699 | 2,880,000 | 0.046 | 2,290,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:51 | |
| 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 |