| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.420 | 52.200 | 810,000 | 28.034 | 385,000 | 0.398 | 420,000 | 0.401 |
| 28/07/2026 | 0.415 | 51.850 | 470,000 | 29.609 | 230,000 | 0.422 | 240,000 | 0.426 |
| 27/07/2026 | 0.390 | 51.550 | 670,000 | 28.812 | 470,000 | 0.372 | 175,000 | 0.372 |
| 24/07/2026 | 0.365 | 51.250 | 10,995,000 | 27.674 | 5,365,000 | 0.311 | 4,950,000 | 0.311 |
| 23/07/2026 | 0.217 | 48.360 | 20,540,000 | 27.830 | 10,345,000 | 0.217 | 10,170,000 | 0.216 |
| 22/07/2026 | 0.182 | 47.420 | 24,400,000 | 28.127 | 12,585,000 | 0.180 | 11,745,000 | 0.179 |
| 21/07/2026 | 0.172 | 47.060 | 18,050,000 | 28.405 | 8,640,000 | 0.172 | 8,950,000 | 0.170 |
| 20/07/2026 | 0.174 | 47.100 | 30,045,000 | 28.309 | 15,090,000 | 0.169 | 14,940,000 | 0.168 |
| 17/07/2026 | 0.156 | 46.500 | 24,400,000 | 28.294 | 12,180,000 | 0.163 | 12,220,000 | 0.163 |
| 16/07/2026 | 0.165 | 46.680 | 49,320,000 | 28.425 | 23,895,000 | 0.171 | 25,425,000 | 0.171 |
| 15/07/2026 | 0.171 | 46.720 | 37,305,000 | 28.756 | 18,850,000 | 0.167 | 17,700,000 | 0.166 |
| 14/07/2026 | 0.152 | 46.180 | 39,370,000 | 28.706 | 18,990,000 | 0.156 | 20,360,000 | 0.155 |
| 13/07/2026 | 0.163 | 46.440 | 54,315,000 | 28.775 | 27,200,000 | 0.160 | 27,000,000 | 0.160 |
| 10/07/2026 | 0.134 | 45.340 | 22,960,000 | 29.165 | 11,600,000 | 0.145 | 11,360,000 | 0.145 |
| 09/07/2026 | 0.134 | 45.340 | 24,305,000 | 29.030 | 12,095,000 | 0.140 | 12,060,000 | 0.140 |
| 08/07/2026 | 0.140 | 45.420 | 16,300,000 | 29.285 | 7,805,000 | 0.121 | 7,460,000 | 0.117 |
| 07/07/2026 | 0.082 | 43.160 | 4,480,000 | 29.367 | 2,210,000 | 0.081 | 2,270,000 | 0.079 |
| 06/07/2026 | 0.078 | 42.960 | 9,450,000 | 29.271 | 4,570,000 | 0.089 | 4,880,000 | 0.088 |
| 03/07/2026 | 0.090 | 43.220 | 12,120,000 | 29.753 | 5,905,000 | 0.084 | 6,180,000 | 0.084 |
| 02/07/2026 | 0.075 | 42.300 | 21,240,000 | 30.255 | 10,670,000 | 0.076 | 10,470,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |