| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.080 | 163.200 | 3,320,000 | 60.474 | 1,660,000 | 0.069 | 1,660,000 | 0.069 |
| 29/07/2026 | 0.075 | 166.400 | 2,300,000 | 60.510 | 1,140,000 | 0.074 | 1,160,000 | 0.073 |
| 28/07/2026 | 0.081 | 162.800 | 1,340,000 | 60.212 | 660,000 | 0.081 | 680,000 | 0.081 |
| 27/07/2026 | 0.078 | 165.200 | 2,260,000 | 60.484 | 1,120,000 | 0.077 | 1,140,000 | 0.078 |
| 24/07/2026 | 0.084 | 160.900 | 1,700,000 | 59.360 | 840,000 | 0.084 | 860,000 | 0.083 |
| 23/07/2026 | 0.082 | 162.000 | 1,320,000 | 59.218 | 660,000 | 0.082 | 660,000 | 0.082 |
| 22/07/2026 | 0.087 | 159.300 | 1,140,000 | 59.004 | 640,000 | 0.085 | 500,000 | 0.084 |
| 21/07/2026 | 0.082 | 163.200 | 1,880,000 | 59.611 | 940,000 | 0.085 | 940,000 | 0.085 |
| 20/07/2026 | 0.082 | 164.000 | 2,760,000 | 59.935 | 1,380,000 | 0.079 | 1,380,000 | 0.079 |
| 17/07/2026 | 0.083 | 163.600 | 7,420,000 | 59.547 | 3,580,000 | 0.080 | 3,840,000 | 0.080 |
| 16/07/2026 | 0.075 | 168.100 | 560,000 | 59.323 | 280,000 | 0.076 | 280,000 | 0.076 |
| 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 11:33 | |
| 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 |