| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.069 | 18.340 | 1,490,000 | 46.071 | 745,000 | 0.069 | 745,000 | 0.069 |
| 27/07/2026 | 0.066 | 18.120 | 0 | 46.298 | ||||
| 24/07/2026 | 0.062 | 17.980 | 2,480,000 | 45.733 | 1,140,000 | 0.068 | 1,340,000 | 0.067 |
| 23/07/2026 | 0.072 | 18.310 | 2,530,000 | 46.437 | 1,265,000 | 0.067 | 1,265,000 | 0.065 |
| 22/07/2026 | 0.061 | 17.670 | 1,740,000 | 46.713 | 870,000 | 0.062 | 870,000 | 0.061 |
| 21/07/2026 | 0.059 | 17.550 | 1,460,000 | 46.696 | 730,000 | 0.063 | 730,000 | 0.061 |
| 20/07/2026 | 0.062 | 17.620 | 1,430,000 | 47.028 | 715,000 | 0.058 | 715,000 | 0.057 |
| 17/07/2026 | 0.054 | 17.210 | 2,010,000 | 46.607 | 935,000 | 0.056 | 1,015,000 | 0.056 |
| 16/07/2026 | 0.052 | 17.030 | 1,860,000 | 46.796 | 930,000 | 0.052 | 930,000 | 0.051 |
| 15/07/2026 | 0.050 | 16.910 | 2,050,000 | 46.705 | 1,025,000 | 0.048 | 1,025,000 | 0.047 |
| 14/07/2026 | 0.046 | 16.560 | 1,690,000 | 47.125 | 845,000 | 0.046 | 845,000 | 0.046 |
| 13/07/2026 | 0.050 | 16.710 | 580,000 | 47.504 | 290,000 | 0.052 | 290,000 | 0.051 |
| 10/07/2026 | 0.051 | 16.850 | 0 | 46.901 | ||||
| 09/07/2026 | 0.050 | 16.750 | 1,700,000 | 46.990 | 950,000 | 0.052 | 750,000 | 0.053 |
| 08/07/2026 | 0.054 | 16.980 | 805,000 | 46.955 | 300,000 | 0.053 | 505,000 | 0.052 |
| 07/07/2026 | 0.052 | 16.750 | 0 | 47.376 | ||||
| 06/07/2026 | 0.060 | 17.120 | 1,510,000 | 47.695 | 755,000 | 0.062 | 755,000 | 0.063 |
| 03/07/2026 | 0.060 | 17.120 | 2,200,000 | 47.447 | 1,150,000 | 0.061 | 1,050,000 | 0.061 |
| 02/07/2026 | 0.058 | 16.890 | 2,250,000 | 47.897 | 1,025,000 | 0.062 | 1,125,000 | 0.062 |
| 30/06/2026 | 0.057 | 16.770 | 300,000 | 48.007 | 150,000 | 0.064 | 150,000 | 0.064 |
| 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 |