| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.096 | 56.900 | 2,248,000 | 34.163 | 1,124,000 | 0.100 | 1,124,000 | 0.102 |
| 24/07/2026 | 0.099 | 55.560 | 0 | 31.955 | ||||
| 23/07/2026 | 0.099 | 56.600 | 768,000 | 32.563 | 384,000 | 0.101 | 384,000 | 0.102 |
| 22/07/2026 | 0.106 | 56.303 | 836,000 | 33.869 | 418,000 | 0.103 | 418,000 | 0.103 |
| 21/07/2026 | 0.106 | 56.043 | 1,064,000 | 33.311 | 532,000 | 0.111 | 532,000 | 0.114 |
| 20/07/2026 | 0.128 | 55.163 | 1,080,000 | 34.102 | 540,000 | 0.133 | 540,000 | 0.131 |
| 17/07/2026 | 0.141 | 54.003 | 5,392,000 | 33.006 | 2,696,000 | 0.135 | 2,696,000 | 0.135 |
| 16/07/2026 | 0.114 | 56.363 | 1,076,000 | 34.380 | 538,000 | 0.109 | 538,000 | 0.108 |
| 15/07/2026 | 0.105 | 57.203 | 1,980,000 | 34.637 | 990,000 | 0.101 | 990,000 | 0.102 |
| 14/07/2026 | 0.108 | 57.043 | 416,000 | 34.554 | 208,000 | 0.112 | 208,000 | 0.116 |
| 13/07/2026 | 0.117 | 56.363 | 2,992,000 | 34.352 | 1,496,000 | 0.114 | 1,496,000 | 0.113 |
| 10/07/2026 | 0.107 | 57.043 | 642,000 | 34.069 | 324,000 | 0.099 | 318,000 | 0.098 |
| 09/07/2026 | 0.099 | 57.743 | 712,000 | 34.147 | 356,000 | 0.107 | 356,000 | 0.108 |
| 08/07/2026 | 0.114 | 56.563 | 448,000 | 33.898 | 222,000 | 0.109 | 226,000 | 0.110 |
| 07/07/2026 | 0.097 | 57.503 | 0 | 33.355 | ||||
| 06/07/2026 | 0.091 | 57.703 | 0 | 32.858 | ||||
| 03/07/2026 | 0.087 | 57.683 | 230,000 | 32.093 | 228,000 | 0.088 | 2,000 | 0.082 |
| 02/07/2026 | 0.083 | 57.663 | 0 | 31.492 | ||||
| 30/06/2026 | 0.067 | 59.183 | 0 | 31.400 | ||||
| 29/06/2026 | 0.073 | 58.623 | 0 | 31.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |