| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.202 | 96.750 | 3,140,000 | 154.555 | 1,730,000 | 0.192 | 1,050,000 | 0.193 |
| 30/07/2026 | 0.210 | 92.000 | 1,500,000 | 154.620 | 770,000 | 0.204 | 610,000 | 0.202 |
| 29/07/2026 | 0.196 | 102.800 | 13,340,000 | 156.141 | 6,260,000 | 0.190 | 6,880,000 | 0.189 |
| 28/07/2026 | 0.188 | 109.300 | 15,290,000 | 156.393 | 6,950,000 | 0.182 | 8,260,000 | 0.182 |
| 27/07/2026 | 0.168 | 125.700 | 15,020,000 | 155.841 | 7,490,000 | 0.174 | 7,530,000 | 0.174 |
| 24/07/2026 | 0.174 | 121.100 | 7,520,000 | 155.166 | 3,780,000 | 0.169 | 3,700,000 | 0.170 |
| 23/07/2026 | 0.170 | 125.800 | 16,190,000 | 155.771 | 7,870,000 | 0.166 | 8,290,000 | 0.167 |
| 22/07/2026 | 0.170 | 127.400 | 16,150,000 | 156.690 | 8,240,000 | 0.160 | 7,870,000 | 0.159 |
| 21/07/2026 | 0.155 | 142.000 | 31,240,000 | 156.076 | 15,610,000 | 0.161 | 15,270,000 | 0.161 |
| 20/07/2026 | 0.158 | 141.000 | 23,140,000 | 157.176 | 11,140,000 | 0.159 | 11,980,000 | 0.159 |
| 17/07/2026 | 0.171 | 130.400 | 3,380,000 | 157.743 | 1,650,000 | 0.164 | 1,700,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 10:43 | |
| 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 |