| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.147 | 93.600 | 6,030,000 | 44.962 | 2,950,000 | 0.147 | 2,640,000 | 0.146 |
| 28/07/2026 | 0.124 | 89.800 | 1,820,000 | 45.039 | 760,000 | 0.123 | 800,000 | 0.126 |
| 27/07/2026 | 0.118 | 88.550 | 1,210,000 | 45.433 | 660,000 | 0.119 | 490,000 | 0.119 |
| 24/07/2026 | 0.118 | 88.650 | 800,000 | 44.805 | 320,000 | 0.119 | 480,000 | 0.118 |
| 23/07/2026 | 0.119 | 88.650 | 3,040,000 | 45.075 | 1,420,000 | 0.114 | 1,200,000 | 0.117 |
| 22/07/2026 | 0.115 | 87.850 | 2,310,000 | 45.179 | 950,000 | 0.115 | 1,150,000 | 0.115 |
| 21/07/2026 | 0.126 | 89.800 | 4,730,000 | 44.952 | 2,270,000 | 0.133 | 2,110,000 | 0.134 |
| 20/07/2026 | 0.130 | 90.150 | 14,190,000 | 45.578 | 6,890,000 | 0.129 | 6,960,000 | 0.129 |
| 17/07/2026 | 0.119 | 88.700 | 13,300,000 | 44.230 | 6,430,000 | 0.119 | 6,290,000 | 0.119 |
| 16/07/2026 | 0.134 | 90.950 | 24,240,000 | 44.740 | 11,550,000 | 0.133 | 11,810,000 | 0.132 |
| 15/07/2026 | 0.113 | 86.950 | 1,330,000 | 45.537 | 400,000 | 0.117 | 470,000 | 0.115 |
| 14/07/2026 | 0.109 | 86.150 | 1,740,000 | 45.703 | 680,000 | 0.105 | 590,000 | 0.103 |
| 13/07/2026 | 0.098 | 83.950 | 660,000 | 45.858 | 370,000 | 0.100 | 190,000 | 0.102 |
| 10/07/2026 | 0.102 | 84.900 | 2,500,000 | 45.104 | 1,110,000 | 0.105 | 950,000 | 0.106 |
| 09/07/2026 | 0.091 | 82.650 | 3,430,000 | 45.208 | 1,380,000 | 0.098 | 1,500,000 | 0.100 |
| 08/07/2026 | 0.109 | 85.850 | 1,710,000 | 45.612 | 720,000 | 0.108 | 660,000 | 0.109 |
| 07/07/2026 | 0.096 | 83.450 | 3,310,000 | 45.372 | 1,430,000 | 0.099 | 1,420,000 | 0.099 |
| 06/07/2026 | 0.099 | 83.800 | 29,190,000 | 45.732 | 14,530,000 | 0.104 | 14,550,000 | 0.104 |
| 03/07/2026 | 0.102 | 84.100 | 4,370,000 | 45.945 | 2,090,000 | 0.096 | 1,880,000 | 0.095 |
| 02/07/2026 | 0.073 | 78.300 | 3,800,000 | 45.390 | 2,050,000 | 0.075 | 1,430,000 | 0.076 |
| 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 |