| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.151 | 113.600 | 2,010,000 | 890,000 | 0.147 | 640,000 | 0.157 | |
| 28/07/2026 | 0.162 | 112.000 | 4,340,000 | 1,580,000 | 0.163 | 1,870,000 | 0.167 | |
| 27/07/2026 | 0.175 | 111.000 | 1,670,000 | 460,000 | 0.182 | 1,060,000 | 0.183 | |
| 24/07/2026 | 0.182 | 110.000 | 5,270,000 | 2,890,000 | 0.187 | 1,980,000 | 0.185 | |
| 23/07/2026 | 0.144 | 114.900 | 13,210,000 | 7,800,000 | 0.144 | 3,720,000 | 0.146 | |
| 22/07/2026 | 0.152 | 113.600 | 8,800,000 | 4,200,000 | 0.146 | 3,090,000 | 0.146 | |
| 21/07/2026 | 0.124 | 117.000 | 23,210,000 | 7,540,000 | 0.120 | 8,640,000 | 0.116 | |
| 20/07/2026 | 0.128 | 116.800 | 5,470,000 | 1,030,000 | 0.124 | 1,900,000 | 0.117 | |
| 17/07/2026 | 0.168 | 112.600 | 4,100,000 | 2,510,000 | 0.154 | 10,000 | 0.168 | |
| 16/07/2026 | 0.124 | 116.900 | 15,950,000 | 1,770,000 | 0.113 | 7,310,000 | 0.116 | |
| 15/07/2026 | 0.158 | 113.400 | 14,900,000 | 6,030,000 | 0.156 | 7,910,000 | 0.161 | |
| 14/07/2026 | 0.178 | 110.800 | 1,250,000 | 1,190,000 | 0.192 | 30,000 | 0.210 | |
| 13/07/2026 | 0.178 | 110.700 | 8,670,000 | 3,030,000 | 0.158 | 4,000,000 | 0.152 | |
| 10/07/2026 | 0.185 | 110.200 | 8,860,000 | 4,340,000 | 0.173 | 4,090,000 | 0.174 | |
| 09/07/2026 | 0.204 | 108.000 | 11,220,000 | 5,250,000 | 0.188 | 5,700,000 | 0.185 | |
| 08/07/2026 | 0.204 | 107.500 | 13,800,000 | 6,590,000 | 0.209 | 6,610,000 | 0.207 | |
| 07/07/2026 | 0.310 | 95.800 | 0 | |||||
| 06/07/2026 | 0.310 | 95.950 | 0 | |||||
| 03/07/2026 | 0.320 | 94.100 | 0 | |||||
| 02/07/2026 | 0.320 | 94.500 | 0 |
| 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 |