| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.174 | 25,807.920 | 12,570,000 | 7,140,000 | 0.166 | 4,700,000 | 0.168 | |
| 28/07/2026 | 0.146 | 25,310.850 | 300,000 | 30,000 | 0.146 | 70,000 | 0.145 | |
| 27/07/2026 | 0.146 | 25,207.180 | 1,130,000 | 130,000 | 0.142 | 70,000 | 0.146 | |
| 24/07/2026 | 0.130 | 24,963.230 | 340,000 | 40,000 | 0.129 | |||
| 23/07/2026 | 0.145 | 25,210.810 | 110,000 | 110,000 | 0.144 | |||
| 22/07/2026 | 0.127 | 24,892.660 | 50,000 | |||||
| 21/07/2026 | 0.141 | 25,132.290 | 3,730,000 | 490,000 | 0.134 | |||
| 20/07/2026 | 0.138 | 25,143.050 | 530,000 | 500,000 | 0.136 | |||
| 17/07/2026 | 0.106 | 24,562.240 | 1,240,000 | 500,000 | 0.115 | |||
| 16/07/2026 | 0.135 | 25,008.600 | 6,570,000 | 690,000 | 0.136 | |||
| 15/07/2026 | 0.115 | 24,681.100 | 1,430,000 | 1,000,000 | 0.115 | 20,000 | 0.117 | |
| 14/07/2026 | 0.099 | 24,340.730 | 1,520,000 | 890,000 | 0.091 | |||
| 13/07/2026 | 0.090 | 24,213.720 | 1,400,000 | |||||
| 10/07/2026 | 0.090 | 24,175.120 | 24,480,000 | 2,750,000 | 0.103 | |||
| 09/07/2026 | 0.081 | 24,030.180 | 48,600,000 | 11,260,000 | 0.080 | 23,830,000 | 0.090 | |
| 08/07/2026 | 0.091 | 24,199.460 | 72,610,000 | 34,910,000 | 0.077 | |||
| 07/07/2026 | 0.054 | 23,496.890 | 43,720,000 | 490,000 | 0.055 | 18,630,000 | 0.061 | |
| 06/07/2026 | 0.059 | 23,616.320 | 111,800,000 | 20,400,000 | 0.059 | 15,830,000 | 0.055 | |
| 03/07/2026 | 0.048 | 23,350.030 | 90,930,000 | 9,040,000 | 0.050 | 5,850,000 | 0.048 | |
| 02/07/2026 | 0.031 | 23,055.030 | 158,850,000 | 11,490,000 | 0.033 | 8,660,000 | 0.038 |
| 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 |