| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.090 | 471.800 | 56,300,000 | 36.404 | 27,400,000 | 0.095 | 28,100,000 | 0.094 |
| 29/07/2026 | 0.095 | 466.400 | 61,100,000 | 36.199 | 30,150,000 | 0.099 | 30,800,000 | 0.099 |
| 28/07/2026 | 0.116 | 447.200 | 6,500,000 | 36.361 | 2,750,000 | 0.117 | 2,750,000 | 0.118 |
| 27/07/2026 | 0.120 | 443.000 | 600,000 | 35.874 | 300,000 | 0.120 | 300,000 | 0.121 |
| 24/07/2026 | 0.131 | 434.600 | 150,000 | 36.008 | 150,000 | 0.131 | ||
| 23/07/2026 | 0.119 | 445.200 | 15,250,000 | 36.167 | 7,450,000 | 0.115 | 7,550,000 | 0.115 |
| 22/07/2026 | 0.122 | 440.600 | 5,300,000 | 34.994 | 1,800,000 | 0.113 | 1,150,000 | 0.106 |
| 21/07/2026 | 0.088 | 474.000 | 41,050,000 | 35.408 | 20,300,000 | 0.087 | 20,550,000 | 0.088 |
| 20/07/2026 | 0.087 | 477.800 | 41,300,000 | 36.325 | 20,150,000 | 0.090 | 20,600,000 | 0.090 |
| 17/07/2026 | 0.102 | 461.600 | 4,900,000 | 35.818 | 2,750,000 | 0.098 | 2,150,000 | 0.093 |
| 16/07/2026 | 0.081 | 484.000 | 4,900,000 | 35.675 | 2,250,000 | 0.081 | 2,650,000 | 0.081 |
| 15/07/2026 | 0.092 | 474.000 | 14,400,000 | 36.441 | 7,200,000 | 0.095 | 7,200,000 | 0.094 |
| 14/07/2026 | 0.109 | 456.200 | 6,500,000 | 35.951 | 3,250,000 | 0.114 | 3,250,000 | 0.114 |
| 13/07/2026 | 0.107 | 457.600 | 37,400,000 | 35.631 | 21,450,000 | 0.101 | 15,650,000 | 0.100 |
| 10/07/2026 | 0.107 | 460.200 | 6,950,000 | 36.451 | 3,600,000 | 0.100 | 3,350,000 | 0.100 |
| 09/07/2026 | 0.098 | 469.600 | 5,650,000 | 36.454 | 2,800,000 | 0.095 | 2,750,000 | 0.094 |
| 08/07/2026 | 0.092 | 478.800 | 14,250,000 | 37.327 | 4,500,000 | 0.093 | 9,450,000 | 0.095 |
| 07/07/2026 | 0.108 | 461.200 | 15,700,000 | 36.960 | 5,150,000 | 0.101 | 10,350,000 | 0.102 |
| 06/07/2026 | 0.119 | 452.000 | 7,800,000 | 37.467 | 3,900,000 | 0.122 | 3,900,000 | 0.123 |
| 03/07/2026 | 0.140 | 431.200 | 3,000,000 | 35.987 | 1,500,000 | 0.136 | 1,500,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:56 | |
| 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 |