| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.129 | 212.800 | 17,150,000 | 176.685 | 8,760,000 | 0.129 | 8,280,000 | 0.128 |
| 28/07/2026 | 0.114 | 197.200 | 45,410,000 | 177.901 | 22,780,000 | 0.123 | 22,340,000 | 0.122 |
| 27/07/2026 | 0.145 | 229.600 | 8,920,000 | 173.225 | 3,940,000 | 0.114 | 4,560,000 | 0.117 |
| 24/07/2026 | 0.109 | 196.000 | 14,170,000 | 172.383 | 6,780,000 | 0.112 | 6,950,000 | 0.111 |
| 23/07/2026 | 0.112 | 199.300 | 22,020,000 | 171.470 | 11,100,000 | 0.121 | 10,460,000 | 0.123 |
| 22/07/2026 | 0.111 | 197.000 | 47,690,000 | 172.268 | 24,910,000 | 0.118 | 22,250,000 | 0.119 |
| 21/07/2026 | 0.136 | 222.400 | 10,920,000 | 169.574 | 4,380,000 | 0.119 | 6,020,000 | 0.120 |
| 20/07/2026 | 0.107 | 193.100 | 46,510,000 | 171.372 | 22,230,000 | 0.115 | 23,640,000 | 0.115 |
| 17/07/2026 | 0.134 | 216.000 | 85,380,000 | 171.909 | 41,630,000 | 0.146 | 43,250,000 | 0.147 |
| 16/07/2026 | 0.182 | 256.000 | 28,050,000 | 172.081 | 13,910,000 | 0.193 | 14,000,000 | 0.193 |
| 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 |