| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.077 | 79.650 | 39,420,000 | 30.917 | ||||
| 29/07/2026 | 0.067 | 78.150 | 16,400,000 | 31.510 | 6,800,000 | 0.069 | 9,110,000 | 0.067 |
| 28/07/2026 | 77.900 | 0 | 31.345 | 14,640,000 | 0.066 | 15,510,000 | 0.066 | |
| 27/07/2026 | 0.069 | 77.950 | 10,360,000 | 32.305 | 5,570,000 | 0.069 | 4,670,000 | 0.068 |
| 24/07/2026 | 0.068 | 78.100 | 30,700,000 | 31.157 | 14,780,000 | 0.066 | 15,650,000 | 0.066 |
| 23/07/2026 | 78.600 | 0 | 31.291 | 12,820,000 | 0.069 | 13,490,000 | 0.069 | |
| 22/07/2026 | 76.900 | 0 | 32.143 | 8,640,000 | 0.063 | 8,110,000 | 0.062 | |
| 21/07/2026 | 76.950 | 0 | 32.204 | 5,980,000 | 0.062 | 5,500,000 | 0.062 | |
| 20/07/2026 | 75.750 | 0 | 32.229 | 8,890,000 | 0.057 | 7,640,000 | 0.057 | |
| 17/07/2026 | 75.550 | 0 | 31.895 | 6,820,000 | 0.058 | 7,470,000 | 0.057 | |
| 16/07/2026 | 76.100 | 0 | 32.129 | 9,010,000 | 0.065 | 8,960,000 | 0.064 | |
| 15/07/2026 | 76.200 | 0 | 32.691 | 4,310,000 | 0.058 | 2,850,000 | 0.058 | |
| 14/07/2026 | 74.100 | 0 | 32.959 | 5,770,000 | 0.046 | 5,090,000 | 0.045 | |
| 13/07/2026 | 72.400 | 0 | 33.463 | 4,260,000 | 0.043 | 4,810,000 | 0.043 | |
| 10/07/2026 | 0.045 | 72.650 | 5,230,000 | 33.603 | 2,760,000 | 0.050 | 2,130,000 | 0.047 |
| 09/07/2026 | 0.043 | 72.300 | 10,530,000 | 33.441 | 4,920,000 | 0.044 | 5,200,000 | 0.044 |
| 08/07/2026 | 73.700 | 0 | 33.581 | 5,460,000 | 0.051 | 5,160,000 | 0.051 | |
| 07/07/2026 | 72.600 | 0 | 33.284 | 4,060,000 | 0.045 | 4,680,000 | 0.044 | |
| 06/07/2026 | 74.000 | 0 | 33.989 | 2,000,000 | 0.058 | 1,800,000 | 0.057 | |
| 03/07/2026 | 73.250 | 0 | 34.126 | 2,320,000 | 0.056 | 1,540,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |