| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.129 | 25,858.880 | 1,310,000 | 22.800 | ||||
| 29/07/2026 | 0.128 | 25,807.920 | 4,260,000 | 23.020 | 3,760,000 | 0.122 | 300,000 | 0.127 |
| 28/07/2026 | 0.106 | 25,310.850 | 1,960,000 | 22.576 | 1,120,000 | 0.107 | 740,000 | 0.104 |
| 27/07/2026 | 0.103 | 25,207.180 | 3,990,000 | 22.721 | 3,790,000 | 0.102 | 180,000 | 0.105 |
| 24/07/2026 | 0.093 | 24,963.230 | 2,180,000 | 22.269 | 720,000 | 0.092 | 1,340,000 | 0.092 |
| 23/07/2026 | 0.103 | 25,210.810 | 7,200,000 | 22.427 | 5,490,000 | 0.102 | 1,680,000 | 0.103 |
| 22/07/2026 | 0.093 | 24,892.660 | 4,700,000 | 22.652 | 320,000 | 0.096 | 4,380,000 | 0.095 |
| 21/07/2026 | 0.104 | 25,132.290 | 1,570,000 | 23.090 | 570,000 | 0.103 | 900,000 | 0.105 |
| 20/07/2026 | 0.105 | 25,143.050 | 14,110,000 | 23.203 | 11,310,000 | 0.100 | 2,350,000 | 0.103 |
| 17/07/2026 | 0.082 | 24,562.240 | 25,520,000 | 22.393 | 9,120,000 | 0.082 | 15,730,000 | 0.085 |
| 16/07/2026 | 0.099 | 25,008.600 | 1,531,920,000 | 22.708 | 761,140,000 | 0.103 | 758,360,000 | 0.103 |
| 15/07/2026 | 0.088 | 24,681.100 | 1,523,160,000 | 22.752 | 756,260,000 | 0.082 | 751,840,000 | 0.082 |
| 14/07/2026 | 0.077 | 24,340.730 | 2,404,560,000 | 22.792 | 1,187,880,000 | 0.067 | 1,185,700,000 | 0.067 |
| 13/07/2026 | 0.073 | 24,213.720 | 839,760,000 | 22.698 | 408,160,000 | 0.077 | 410,970,000 | 0.077 |
| 10/07/2026 | 0.073 | 24,175.120 | 912,080,000 | 22.763 | 449,630,000 | 0.071 | 444,050,000 | 0.071 |
| 09/07/2026 | 0.068 | 24,030.180 | 987,880,000 | 22.516 | 478,050,000 | 0.073 | 483,320,000 | 0.073 |
| 08/07/2026 | 0.076 | 24,199.460 | 1,183,810,000 | 23.167 | 587,380,000 | 0.064 | 565,370,000 | 0.064 |
| 07/07/2026 | 0.056 | 23,496.890 | 1,724,680,000 | 22.925 | 864,880,000 | 0.060 | 845,570,000 | 0.060 |
| 06/07/2026 | 0.058 | 23,616.320 | 3,437,730,000 | 22.666 | 1,652,030,000 | 0.053 | 1,649,350,000 | 0.053 |
| 03/07/2026 | 0.053 | 23,350.030 | 2,340,510,000 | 22.857 | 1,138,460,000 | 0.054 | 1,114,650,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:50 | |
| 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 |