| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.093 | 113.600 | 5,860,000 | 3,440,000 | 0.090 | 600,000 | 0.093 | |
| 28/07/2026 | 0.105 | 112.000 | 17,710,000 | 6,360,000 | 0.107 | 4,750,000 | 0.101 | |
| 27/07/2026 | 0.115 | 111.000 | 6,330,000 | 440,000 | 0.113 | 580,000 | 0.120 | |
| 24/07/2026 | 0.124 | 110.000 | 11,310,000 | 570,000 | 0.125 | 3,330,000 | 0.112 | |
| 23/07/2026 | 0.086 | 114.900 | 47,610,000 | 17,740,000 | 0.089 | 18,110,000 | 0.088 | |
| 22/07/2026 | 0.096 | 113.600 | 10,730,000 | 3,580,000 | 0.088 | 2,020,000 | 0.089 | |
| 21/07/2026 | 0.064 | 117.000 | 21,880,000 | 6,240,000 | 0.058 | 4,630,000 | 0.063 | |
| 20/07/2026 | 0.066 | 116.800 | 32,870,000 | 7,820,000 | 0.061 | 12,130,000 | 0.061 | |
| 17/07/2026 | 0.111 | 112.600 | 9,580,000 | 3,010,000 | 0.094 | 1,370,000 | 0.092 | |
| 16/07/2026 | 0.065 | 116.900 | 155,000,000 | 67,580,000 | 0.060 | 69,040,000 | 0.061 | |
| 15/07/2026 | 0.096 | 113.400 | 22,560,000 | 6,040,000 | 0.098 | 7,220,000 | 0.096 | |
| 14/07/2026 | 0.117 | 110.800 | 4,210,000 | 570,000 | 0.144 | 990,000 | 0.136 | |
| 13/07/2026 | 0.120 | 110.700 | 12,460,000 | 4,930,000 | 0.109 | 4,320,000 | 0.103 | |
| 10/07/2026 | 0.126 | 110.200 | 12,550,000 | 3,300,000 | 0.119 | 3,680,000 | 0.117 | |
| 09/07/2026 | 0.144 | 108.000 | 7,710,000 | 2,010,000 | 0.131 | 2,940,000 | 0.125 | |
| 08/07/2026 | 0.147 | 107.500 | 50,000 | 50,000 | 0.157 | |||
| 07/07/2026 | 0.248 | 95.800 | 0 | |||||
| 06/07/2026 | 0.248 | 95.950 | 0 | |||||
| 03/07/2026 | 0.260 | 94.100 | 0 | |||||
| 02/07/2026 | 0.260 | 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 |