| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.201 | 29.260 | 2,030,000 | 47.091 | 760,000 | 0.198 | 904,000 | 0.200 |
| 27/07/2026 | 0.186 | 28.680 | 87,330,000 | 47.523 | 43,322,000 | 0.168 | 43,300,000 | 0.167 |
| 24/07/2026 | 0.130 | 26.720 | 5,750,000 | 47.391 | 2,868,000 | 0.131 | 2,882,000 | 0.131 |
| 23/07/2026 | 0.140 | 27.140 | 2,754,000 | 47.094 | 1,300,000 | 0.134 | 1,404,000 | 0.133 |
| 22/07/2026 | 0.133 | 26.680 | 1,438,000 | 47.762 | 762,000 | 0.131 | 592,000 | 0.130 |
| 21/07/2026 | 0.154 | 27.420 | 2,200,000 | 47.741 | 1,050,000 | 0.170 | 1,100,000 | 0.172 |
| 20/07/2026 | 0.174 | 27.740 | 2,256,000 | 49.023 | 1,084,000 | 0.172 | 1,122,000 | 0.172 |
| 17/07/2026 | 0.159 | 26.880 | 5,404,000 | 50.125 | 2,434,000 | 0.190 | 2,240,000 | 0.192 |
| 16/07/2026 | 0.180 | 27.500 | 29,502,000 | 50.317 | 13,752,000 | 0.172 | 14,008,000 | 0.170 |
| 15/07/2026 | 0.136 | 25.860 | 36,000 | 50.639 | 36,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |