| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.073 | 78.100 | 73,980,000 | 31.500 | ||||
| 23/07/2026 | 0.077 | 78.600 | 2,250,000 | 31.316 | 1,270,000 | 0.076 | 580,000 | 0.074 |
| 22/07/2026 | 0.066 | 76.900 | 13,140,000 | 31.919 | 6,900,000 | 0.065 | 6,210,000 | 0.065 |
| 21/07/2026 | 0.067 | 76.950 | 47,220,000 | 31.981 | 21,230,000 | 0.064 | 20,880,000 | 0.064 |
| 20/07/2026 | 0.059 | 75.750 | 108,970,000 | 32.061 | 53,920,000 | 0.060 | 54,740,000 | 0.059 |
| 17/07/2026 | 0.057 | 75.550 | 103,160,000 | 31.448 | 51,140,000 | 0.062 | 51,700,000 | 0.062 |
| 16/07/2026 | 0.064 | 76.100 | 45,120,000 | 32.264 | 22,810,000 | 0.066 | 22,000,000 | 0.066 |
| 15/07/2026 | 0.064 | 76.200 | 133,770,000 | 31.907 | 66,880,000 | 0.058 | 65,260,000 | 0.058 |
| 14/07/2026 | 0.052 | 74.100 | 140,630,000 | 32.545 | 68,470,000 | 0.046 | 70,270,000 | 0.046 |
| 13/07/2026 | 0.045 | 72.400 | 140,750,000 | 33.453 | 67,970,000 | 0.044 | 68,530,000 | 0.044 |
| 10/07/2026 | 0.048 | 72.650 | 121,880,000 | 33.576 | 63,800,000 | 0.052 | 55,190,000 | 0.052 |
| 09/07/2026 | 0.045 | 72.300 | 231,980,000 | 33.101 | 110,720,000 | 0.047 | 120,160,000 | 0.047 |
| 08/07/2026 | 0.055 | 73.700 | 82,330,000 | 33.502 | 41,450,000 | 0.052 | 39,940,000 | 0.052 |
| 07/07/2026 | 0.049 | 72.600 | 107,620,000 | 33.612 | 53,320,000 | 0.048 | 54,040,000 | 0.048 |
| 06/07/2026 | 0.057 | 74.000 | 5,660,000 | 33.266 | 2,430,000 | 0.059 | 2,730,000 | 0.060 |
| 03/07/2026 | 0.057 | 73.250 | 1,230,000 | 34.374 | 800,000 | 0.061 | 210,000 | 0.059 |
| 02/07/2026 | 0.052 | 72.800 | 3,370,000 | 33.544 | 2,140,000 | 0.052 | 1,110,000 | 0.052 |
| 30/06/2026 | 0.048 | 71.450 | 4,160,000 | 34.552 | 1,390,000 | 0.050 | 2,560,000 | 0.049 |
| 29/06/2026 | 0.052 | 72.200 | 12,810,000 | 34.307 | 7,130,000 | 0.052 | 5,430,000 | 0.051 |
| 26/06/2026 | 0.047 | 70.800 | 286,500,000 | 34.917 | 142,240,000 | 0.046 | 144,010,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 07:59 | |
| 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 |