| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.078 | 111.800 | 43,900,000 | 45.798 | 23,010,000 | 0.079 | 15,580,000 | 0.079 |
| 29/07/2026 | 0.087 | 113.600 | 40,940,000 | 46.180 | 13,360,000 | 0.088 | 21,200,000 | 0.089 |
| 28/07/2026 | 0.083 | 112.000 | 28,910,000 | 47.013 | 11,230,000 | 0.083 | 14,340,000 | 0.083 |
| 27/07/2026 | 0.079 | 111.000 | 19,730,000 | 46.862 | 9,440,000 | 0.078 | 4,970,000 | 0.077 |
| 24/07/2026 | 0.077 | 110.000 | 49,700,000 | 47.078 | 19,650,000 | 0.077 | 26,580,000 | 0.076 |
| 23/07/2026 | 0.095 | 114.900 | 31,600,000 | 45.975 | 12,850,000 | 0.095 | 16,870,000 | 0.094 |
| 22/07/2026 | 0.093 | 113.600 | 47,840,000 | 47.120 | 17,870,000 | 0.098 | 22,520,000 | 0.098 |
| 21/07/2026 | 0.109 | 117.000 | 26,820,000 | 47.135 | 11,220,000 | 0.114 | 8,880,000 | 0.113 |
| 20/07/2026 | 0.108 | 116.800 | 65,600,000 | 46.947 | 27,530,000 | 0.113 | 25,470,000 | 0.112 |
| 17/07/2026 | 0.091 | 112.600 | 63,880,000 | 47.118 | 26,590,000 | 0.095 | 32,130,000 | 0.095 |
| 16/07/2026 | 0.113 | 116.900 | 51,410,000 | 47.788 | 17,860,000 | 0.117 | 22,020,000 | 0.118 |
| 15/07/2026 | 0.096 | 113.400 | 71,660,000 | 47.319 | 30,930,000 | 0.096 | 27,950,000 | 0.097 |
| 14/07/2026 | 0.089 | 110.800 | 71,380,000 | 48.691 | 29,250,000 | 0.084 | 35,140,000 | 0.084 |
| 13/07/2026 | 0.091 | 110.700 | 38,310,000 | 49.382 | 14,590,000 | 0.100 | 17,460,000 | 0.100 |
| 10/07/2026 | 0.091 | 110.200 | 22,720,000 | 49.620 | 6,100,000 | 0.095 | 10,480,000 | 0.095 |
| 09/07/2026 | 0.081 | 108.000 | 39,070,000 | 49.053 | 12,310,000 | 0.091 | 17,490,000 | 0.088 |
| 08/07/2026 | 0.083 | 107.500 | 56,060,000 | 50.335 | 27,560,000 | 0.067 | 17,930,000 | 0.068 |
| 07/07/2026 | 0.042 | 95.800 | 18,540,000 | 49.003 | 7,960,000 | 0.050 | 7,430,000 | 0.048 |
| 06/07/2026 | 0.042 | 95.950 | 19,210,000 | 48.656 | 9,830,000 | 0.043 | 7,340,000 | 0.041 |
| 03/07/2026 | 0.039 | 94.100 | 23,630,000 | 49.020 | 14,320,000 | 0.040 | 8,210,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |