| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.126 | 32.520 | 47,492,000 | 57.791 | 23,732,000 | 0.131 | 23,760,000 | 0.131 |
| 29/07/2026 | 0.133 | 32.700 | 224,000 | 58.512 | 108,000 | 0.127 | 116,000 | 0.133 |
| 28/07/2026 | 0.125 | 32.440 | 35,464,000 | 57.542 | 17,672,000 | 0.119 | 17,768,000 | 0.119 |
| 27/07/2026 | 0.136 | 32.680 | 144,000 | 58.961 | 76,000 | 0.134 | 68,000 | 0.131 |
| 24/07/2026 | 0.128 | 32.380 | 71,832,000 | 57.816 | 35,844,000 | 0.132 | 35,936,000 | 0.132 |
| 23/07/2026 | 0.148 | 33.520 | 81,636,000 | 59.461 | 40,668,000 | 0.163 | 40,896,000 | 0.163 |
| 22/07/2026 | 0.139 | 32.934 | 36,988,000 | 57.644 | 16,744,000 | 0.137 | 18,116,000 | 0.138 |
| 21/07/2026 | 0.109 | 31.034 | 53,628,000 | 58.314 | 26,712,000 | 0.094 | 26,880,000 | 0.093 |
| 20/07/2026 | 0.087 | 29.634 | 57,616,000 | 57.969 | 28,724,000 | 0.080 | 28,792,000 | 0.080 |
| 17/07/2026 | 0.077 | 28.894 | 93,852,000 | 57.503 | 46,892,000 | 0.079 | 46,960,000 | 0.079 |
| 16/07/2026 | 0.100 | 30.374 | 69,064,000 | 57.842 | 34,468,000 | 0.103 | 34,536,000 | 0.103 |
| 15/07/2026 | 0.093 | 29.714 | 68,288,000 | 58.480 | 34,104,000 | 0.096 | 34,148,000 | 0.096 |
| 14/07/2026 | 0.099 | 30.014 | 32,736,000 | 58.797 | 16,368,000 | 0.076 | 16,368,000 | 0.076 |
| 13/07/2026 | 29.054 | 0 | ||||||
| 10/07/2026 | 29.514 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:57 | |
| 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 |