| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.080 | 93.600 | 5,000,000 | 3,020,000 | 0.080 | |||
| 28/07/2026 | 0.062 | 89.800 | 6,640,000 | 2,820,000 | 0.063 | 3,100,000 | 0.065 | |
| 27/07/2026 | 0.057 | 88.550 | 17,500,000 | 6,720,000 | 0.058 | 7,800,000 | 0.057 | |
| 24/07/2026 | 0.055 | 88.650 | 11,900,000 | 5,120,000 | 0.057 | 6,520,000 | 0.055 | |
| 23/07/2026 | 0.057 | 88.650 | 35,080,000 | 17,760,000 | 0.052 | 15,840,000 | 0.051 | |
| 22/07/2026 | 0.052 | 87.850 | 15,560,000 | 6,280,000 | 0.052 | 8,540,000 | 0.052 | |
| 21/07/2026 | 0.062 | 89.800 | 2,100,000 | 1,340,000 | 0.067 | 440,000 | 0.068 | |
| 20/07/2026 | 0.063 | 90.150 | 5,980,000 | 2,260,000 | 0.063 | 1,620,000 | 0.066 | |
| 17/07/2026 | 0.054 | 88.700 | 21,980,000 | 8,620,000 | 0.054 | 11,740,000 | 0.056 | |
| 16/07/2026 | 0.069 | 90.950 | 3,380,000 | 980,000 | 0.066 | 2,160,000 | 0.062 | |
| 15/07/2026 | 0.047 | 86.950 | 9,080,000 | 2,740,000 | 0.054 | 3,000,000 | 0.046 | |
| 14/07/2026 | 0.042 | 86.150 | 11,740,000 | 4,740,000 | 0.037 | 4,360,000 | 0.037 | |
| 13/07/2026 | 0.032 | 83.950 | 37,320,000 | 17,560,000 | 0.032 | 16,240,000 | 0.035 | |
| 10/07/2026 | 0.036 | 84.900 | 27,680,000 | 11,900,000 | 0.033 | 12,800,000 | 0.032 | |
| 09/07/2026 | 0.024 | 82.650 | 45,060,000 | 20,820,000 | 0.030 | 22,180,000 | 0.032 | |
| 08/07/2026 | 0.041 | 85.850 | 40,000 | 20,000 | 0.037 | 20,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |