| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.048 | 25,858.880 | 1,428,100,000 | 26.279 | 687,830,000 | 0.049 | 733,480,000 | 0.049 |
| 29/07/2026 | 0.050 | 25,807.920 | 3,138,480,000 | 26.410 | 1,545,470,000 | 0.053 | 1,581,760,000 | 0.053 |
| 28/07/2026 | 0.057 | 25,310.850 | 1,304,420,000 | 25.662 | 650,860,000 | 0.057 | 651,710,000 | 0.057 |
| 27/07/2026 | 0.059 | 25,207.180 | 946,880,000 | 25.512 | 471,830,000 | 0.061 | 473,070,000 | 0.061 |
| 24/07/2026 | 0.066 | 24,963.230 | 100,000 | 25.566 | 100,000 | 0.067 | ||
| 23/07/2026 | 0.060 | 25,210.810 | 90,000 | 25.409 | 10,000 | 0.060 | 80,000 | 0.060 |
| 22/07/2026 | 0.068 | 24,892.660 | 270,000 | 25.459 | 270,000 | 0.067 | ||
| 21/07/2026 | 0.065 | 25,132.290 | 0 | 25.897 | ||||
| 20/07/2026 | 0.065 | 25,143.050 | 860,000 | 25.829 | 300,000 | 0.065 | 560,000 | 0.068 |
| 17/07/2026 | 0.077 | 24,562.240 | 360,000 | 25.131 | 70,000 | 0.076 | 290,000 | 0.075 |
| 16/07/2026 | 0.066 | 25,008.600 | 990,000 | 25.101 | 770,000 | 0.065 | 220,000 | 0.065 |
| 15/07/2026 | 0.072 | 24,681.100 | 480,000 | 24.590 | 330,000 | 0.071 | 150,000 | 0.073 |
| 14/07/2026 | 0.078 | 24,340.730 | 670,000 | 23.797 | 250,000 | 0.080 | 410,000 | 0.084 |
| 13/07/2026 | 0.084 | 24,213.720 | 940,000 | 24.139 | 280,000 | 0.084 | 660,000 | 0.079 |
| 10/07/2026 | 0.085 | 24,175.120 | 700,000 | 23.887 | 290,000 | 0.084 | 410,000 | 0.083 |
| 09/07/2026 | 0.090 | 24,030.180 | 350,000 | 23.927 | 170,000 | 0.089 | 180,000 | 0.086 |
| 08/07/2026 | 0.086 | 24,199.460 | 380,000 | 24.009 | 80,000 | 0.089 | 300,000 | 0.091 |
| 07/07/2026 | 0.108 | 23,496.890 | 250,000 | 23.717 | 140,000 | 0.105 | 110,000 | 0.099 |
| 06/07/2026 | 0.105 | 23,616.320 | 220,000 | 23.838 | 220,000 | 0.106 | ||
| 03/07/2026 | 0.114 | 23,350.030 | 460,000 | 23.486 | 90,000 | 0.114 | 370,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |