| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.170 | 466.400 | 14,210,000 | 37.410 | ||||
| 28/07/2026 | 0.129 | 447.200 | 10,380,000 | 38.449 | 5,190,000 | 0.129 | 4,860,000 | 0.132 |
| 27/07/2026 | 0.123 | 443.000 | 13,620,000 | 38.778 | 5,450,000 | 0.120 | 6,290,000 | 0.118 |
| 24/07/2026 | 0.109 | 434.600 | 106,460,000 | 38.903 | 51,810,000 | 0.106 | 53,320,000 | 0.107 |
| 23/07/2026 | 0.125 | 445.200 | 40,010,000 | 37.755 | 19,260,000 | 0.132 | 19,320,000 | 0.132 |
| 22/07/2026 | 440.600 | 0 | 38.803 | 53,810,000 | 0.135 | 54,350,000 | 0.136 | |
| 21/07/2026 | 474.000 | 0 | 37.140 | 28,210,000 | 0.206 | 27,670,000 | 0.205 | |
| 20/07/2026 | 477.800 | 0 | 36.828 | 6,640,000 | 0.212 | 6,830,000 | 0.204 | |
| 17/07/2026 | 461.600 | 0 | 36.458 | 33,620,000 | 0.175 | 32,620,000 | 0.178 | |
| 16/07/2026 | 0.230 | 484.000 | 20,170,000 | 35.728 | 6,620,000 | 0.229 | 4,770,000 | 0.228 |
| 15/07/2026 | 0.202 | 474.000 | 11,560,000 | 36.172 | 3,550,000 | 0.184 | 6,190,000 | 0.182 |
| 14/07/2026 | 0.159 | 456.200 | 55,850,000 | 37.174 | 23,820,000 | 0.151 | 23,800,000 | 0.148 |
| 13/07/2026 | 0.170 | 457.600 | 38,590,000 | 37.773 | 16,450,000 | 0.190 | 16,770,000 | 0.191 |
| 10/07/2026 | 0.178 | 460.200 | 28,870,000 | 37.397 | 12,860,000 | 0.192 | 13,030,000 | 0.193 |
| 09/07/2026 | 0.209 | 469.600 | 60,770,000 | 37.435 | 26,550,000 | 0.225 | 24,980,000 | 0.224 |
| 08/07/2026 | 0.239 | 478.800 | 13,520,000 | 37.171 | 5,000,000 | 0.239 | 2,970,000 | 0.222 |
| 07/07/2026 | 0.185 | 461.200 | 17,730,000 | 37.394 | 6,710,000 | 0.203 | 5,240,000 | 0.206 |
| 06/07/2026 | 0.161 | 452.000 | 13,350,000 | 37.504 | 4,940,000 | 0.144 | 4,480,000 | 0.145 |
| 03/07/2026 | 0.125 | 431.200 | 15,850,000 | 38.870 | 6,670,000 | 0.137 | 5,700,000 | 0.136 |
| 02/07/2026 | 0.125 | 430.200 | 16,750,000 | 39.006 | 6,990,000 | 0.145 | 7,520,000 | 0.140 |
| 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 |