| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.069 | 166.400 | 3,440,000 | 53.570 | 1,820,000 | 0.072 | 1,620,000 | 0.069 |
| 28/07/2026 | 0.061 | 162.800 | 13,940,000 | 53.995 | 6,960,000 | 0.060 | 6,960,000 | 0.060 |
| 27/07/2026 | 0.069 | 165.200 | 7,260,000 | 54.187 | 3,520,000 | 0.068 | 3,600,000 | 0.067 |
| 24/07/2026 | 0.056 | 160.900 | 7,560,000 | 52.718 | 3,660,000 | 0.060 | 3,900,000 | 0.060 |
| 23/07/2026 | 0.063 | 162.000 | 8,280,000 | 53.999 | 4,040,000 | 0.064 | 4,240,000 | 0.064 |
| 22/07/2026 | 0.058 | 159.300 | 15,280,000 | 54.467 | 7,640,000 | 0.061 | 7,640,000 | 0.061 |
| 21/07/2026 | 0.067 | 163.200 | 45,960,000 | 53.677 | 22,980,000 | 0.067 | 22,980,000 | 0.066 |
| 20/07/2026 | 0.075 | 164.000 | 16,340,000 | 55.391 | 8,180,000 | 0.081 | 8,160,000 | 0.081 |
| 17/07/2026 | 0.074 | 163.600 | 64,420,000 | 54.566 | 32,240,000 | 0.075 | 32,180,000 | 0.076 |
| 16/07/2026 | 0.088 | 168.100 | 5,360,000 | 54.303 | 2,820,000 | 0.085 | 2,500,000 | 0.081 |
| 15/07/2026 | 0.063 | 157.300 | 9,040,000 | 56.269 | 4,620,000 | 0.059 | 4,420,000 | 0.059 |
| 14/07/2026 | 0.057 | 155.000 | 7,080,000 | 55.950 | 3,440,000 | 0.054 | 3,640,000 | 0.054 |
| 13/07/2026 | 0.055 | 153.500 | 5,500,000 | 56.295 | 2,820,000 | 0.057 | 2,680,000 | 0.059 |
| 10/07/2026 | 0.048 | 150.700 | 18,420,000 | 55.187 | 9,100,000 | 0.047 | 9,320,000 | 0.047 |
| 09/07/2026 | 0.050 | 151.000 | 34,380,000 | 55.478 | 17,180,000 | 0.053 | 17,200,000 | 0.054 |
| 08/07/2026 | 0.062 | 154.900 | 17,340,000 | 56.285 | 8,680,000 | 0.053 | 8,660,000 | 0.052 |
| 07/07/2026 | 0.055 | 151.100 | 40,420,000 | 56.880 | 20,220,000 | 0.056 | 20,200,000 | 0.056 |
| 06/07/2026 | 0.058 | 152.700 | 39,860,000 | 56.301 | 20,380,000 | 0.056 | 19,480,000 | 0.055 |
| 03/07/2026 | 0.064 | 153.300 | 24,100,000 | 57.197 | 11,560,000 | 0.068 | 12,340,000 | 0.069 |
| 02/07/2026 | 0.063 | 153.400 | 37,360,000 | 56.477 | 18,580,000 | 0.070 | 18,780,000 | 0.069 |
| 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 |