| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.228 | 367.000 | 1,860,000 | 46.212 | ||||
| 29/07/2026 | 0.230 | 367.000 | 13,710,000 | 46.288 | 6,755,000 | 0.212 | 6,955,000 | 0.212 |
| 28/07/2026 | 0.178 | 349.200 | 12,040,000 | 46.594 | 6,020,000 | 0.195 | 5,970,000 | 0.195 |
| 27/07/2026 | 0.211 | 355.600 | 18,425,000 | 48.010 | 9,115,000 | 0.239 | 9,260,000 | 0.239 |
| 24/07/2026 | 0.196 | 342.600 | 820,000 | 50.431 | 410,000 | 0.195 | 410,000 | 0.195 |
| 23/07/2026 | 0.202 | 345.400 | 1,850,000 | 50.011 | 955,000 | 0.189 | 895,000 | 0.185 |
| 22/07/2026 | 0.185 | 340.200 | 7,735,000 | 49.685 | 3,920,000 | 0.189 | 3,815,000 | 0.189 |
| 21/07/2026 | 0.207 | 347.800 | 20,475,000 | 49.490 | 10,155,000 | 0.203 | 10,310,000 | 0.203 |
| 20/07/2026 | 0.212 | 350.200 | 22,000,000 | 49.078 | 10,985,000 | 0.196 | 11,010,000 | 0.196 |
| 17/07/2026 | 0.173 | 338.400 | 1,180,000 | 48.211 | 590,000 | 0.188 | 590,000 | 0.189 |
| 16/07/2026 | 0.189 | 342.200 | 700,000 | 48.691 | 350,000 | 0.192 | 350,000 | 0.192 |
| 15/07/2026 | 0.171 | 335.600 | 760,000 | 48.644 | 380,000 | 0.168 | 380,000 | 0.168 |
| 14/07/2026 | 0.174 | 335.600 | 2,420,000 | 48.957 | 1,210,000 | 0.166 | 1,210,000 | 0.165 |
| 13/07/2026 | 0.171 | 334.400 | 2,550,000 | 48.865 | 1,275,000 | 0.182 | 1,275,000 | 0.181 |
| 10/07/2026 | 0.163 | 329.400 | 1,430,000 | 49.151 | 665,000 | 0.166 | 765,000 | 0.167 |
| 09/07/2026 | 0.149 | 322.800 | 2,680,000 | 49.400 | 1,340,000 | 0.149 | 1,340,000 | 0.149 |
| 08/07/2026 | 0.156 | 328.800 | 1,910,000 | 48.222 | 940,000 | 0.151 | 940,000 | 0.151 |
| 07/07/2026 | 0.143 | 319.400 | 2,190,000 | 49.468 | 1,095,000 | 0.149 | 1,095,000 | 0.149 |
| 06/07/2026 | 0.152 | 325.400 | 2,120,000 | 48.579 | 1,060,000 | 0.153 | 1,060,000 | 0.153 |
| 03/07/2026 | 0.161 | 324.200 | 2,120,000 | 49.735 | 1,060,000 | 0.169 | 1,060,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |