| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.095 | 37.760 | 2,940,000 | 79.064 | 1,370,000 | 0.106 | 1,470,000 | 0.107 |
| 29/07/2026 | 0.100 | 38.560 | 19,470,000 | 78.237 | 9,720,000 | 0.090 | 9,540,000 | 0.090 |
| 28/07/2026 | 0.083 | 36.440 | 2,110,000 | 77.850 | 800,000 | 0.097 | 1,130,000 | 0.096 |
| 27/07/2026 | 0.098 | 38.380 | 1,480,000 | 77.641 | 740,000 | 0.097 | 740,000 | 0.098 |
| 24/07/2026 | 0.102 | 38.380 | 2,100,000 | 78.817 | 1,200,000 | 0.110 | 900,000 | 0.108 |
| 23/07/2026 | 0.116 | 40.500 | 18,200,000 | 76.953 | 8,940,000 | 0.107 | 9,260,000 | 0.106 |
| 22/07/2026 | 0.084 | 36.860 | 1,450,000 | 75.774 | 720,000 | 0.088 | 730,000 | 0.088 |
| 21/07/2026 | 0.083 | 36.700 | 1,320,000 | 75.708 | 660,000 | 0.081 | 660,000 | 0.080 |
| 20/07/2026 | 0.078 | 36.100 | 1,230,000 | 75.250 | 600,000 | 0.083 | 600,000 | 0.083 |
| 17/07/2026 | 37.820 | 0 | ||||||
| 16/07/2026 | 39.840 | 0 | ||||||
| 15/07/2026 | 40.000 | 0 | ||||||
| 14/07/2026 | 41.720 | 0 | ||||||
| 13/07/2026 | 40.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:03 | |
| 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 |