| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.119 | 163.200 | 5,800,000 | 58.975 | 2,900,000 | 0.138 | 2,900,000 | 0.138 |
| 29/07/2026 | 0.134 | 166.400 | 6,440,000 | 59.715 | 3,280,000 | 0.136 | 3,160,000 | 0.135 |
| 28/07/2026 | 0.123 | 162.800 | 4,860,000 | 59.941 | 2,720,000 | 0.120 | 2,140,000 | 0.119 |
| 27/07/2026 | 0.133 | 165.200 | 2,080,000 | 60.140 | 840,000 | 0.133 | 1,140,000 | 0.132 |
| 24/07/2026 | 0.119 | 160.900 | 1,640,000 | 59.806 | 760,000 | 0.120 | 840,000 | 0.120 |
| 23/07/2026 | 0.127 | 162.000 | 960,000 | 60.669 | 480,000 | 0.124 | 480,000 | 0.124 |
| 22/07/2026 | 0.116 | 159.300 | 2,120,000 | 60.024 | 1,060,000 | 0.119 | 1,060,000 | 0.119 |
| 21/07/2026 | 0.127 | 163.200 | 4,500,000 | 59.319 | 2,060,000 | 0.127 | 2,380,000 | 0.127 |
| 20/07/2026 | 0.137 | 164.000 | 2,920,000 | 60.840 | 1,460,000 | 0.145 | 1,460,000 | 0.144 |
| 17/07/2026 | 0.130 | 163.600 | 7,640,000 | 58.996 | 3,820,000 | 0.135 | 3,820,000 | 0.135 |
| 16/07/2026 | 0.148 | 168.100 | 920,000 | 59.176 | 460,000 | 0.143 | 460,000 | 0.142 |
| 15/07/2026 | 157.300 | 0 | ||||||
| 14/07/2026 | 155.000 | 0 | ||||||
| 13/07/2026 | 153.500 | 0 | ||||||
| 10/07/2026 | 150.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:11 | |
| 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 |