| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.074 | 37.760 | 60,810,000 | 75.059 | 30,550,000 | 0.083 | 30,090,000 | 0.083 |
| 29/07/2026 | 0.080 | 38.560 | 142,300,000 | 74.965 | 70,710,000 | 0.064 | 70,650,000 | 0.064 |
| 28/07/2026 | 0.066 | 36.440 | 100,910,000 | 75.182 | 50,100,000 | 0.071 | 50,490,000 | 0.071 |
| 27/07/2026 | 0.080 | 38.380 | 43,820,000 | 75.198 | 20,200,000 | 0.073 | 23,290,000 | 0.074 |
| 24/07/2026 | 0.081 | 38.380 | 61,660,000 | 75.065 | 31,000,000 | 0.082 | 30,240,000 | 0.082 |
| 23/07/2026 | 0.098 | 40.500 | 41,990,000 | 75.090 | 20,330,000 | 0.089 | 20,940,000 | 0.089 |
| 22/07/2026 | 0.068 | 36.860 | 81,400,000 | 73.562 | 41,060,000 | 0.072 | 40,340,000 | 0.072 |
| 21/07/2026 | 0.071 | 36.700 | 20,320,000 | 75.457 | 10,050,000 | 0.066 | 10,270,000 | 0.066 |
| 20/07/2026 | 0.066 | 36.100 | 41,480,000 | 74.770 | 20,250,000 | 0.074 | 21,130,000 | 0.074 |
| 17/07/2026 | 0.080 | 37.820 | 20,380,000 | 75.180 | 10,380,000 | 0.081 | 10,000,000 | 0.081 |
| 16/07/2026 | 0.099 | 39.840 | 21,210,000 | 76.501 | 10,700,000 | 0.094 | 10,510,000 | 0.093 |
| 15/07/2026 | 0.098 | 40.000 | 60,950,000 | 75.305 | 30,010,000 | 0.101 | 30,940,000 | 0.101 |
| 14/07/2026 | 0.114 | 41.720 | 20,000 | 75.810 | 10,000 | 0.107 | 10,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:02 | |
| 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 |