| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.016 | 42.220 | 0 | 126.243 | ||||
| 27/07/2026 | 0.016 | 48.000 | 170,000 | 113.726 | 170,000 | 0.015 | ||
| 24/07/2026 | 0.015 | 46.640 | 1,465,000 | 113.662 | 915,000 | 0.016 | 550,000 | 0.015 |
| 23/07/2026 | 0.020 | 50.350 | 2,180,000 | 113.605 | 1,040,000 | 0.021 | 1,140,000 | 0.022 |
| 22/07/2026 | 0.021 | 51.250 | 3,270,000 | 112.866 | 1,600,000 | 0.029 | 1,670,000 | 0.029 |
| 21/07/2026 | 0.031 | 57.050 | 6,240,000 | 113.107 | 3,510,000 | 0.028 | 2,730,000 | 0.028 |
| 20/07/2026 | 0.024 | 52.200 | 1,390,000 | 114.127 | 750,000 | 0.024 | 640,000 | 0.025 |
| 17/07/2026 | 0.023 | 51.400 | 900,000 | 113.376 | 400,000 | 0.028 | 500,000 | 0.028 |
| 16/07/2026 | 0.032 | 56.850 | 4,420,000 | 112.723 | 2,300,000 | 0.037 | 2,120,000 | 0.037 |
| 15/07/2026 | 0.046 | 62.850 | 3,885,000 | 113.692 | 1,415,000 | 0.050 | 2,470,000 | 0.050 |
| 14/07/2026 | 0.052 | 64.650 | 1,075,000 | 114.697 | 280,000 | 0.051 | 795,000 | 0.054 |
| 13/07/2026 | 0.039 | 59.400 | 1,510,000 | 113.544 | 935,000 | 0.052 | 405,000 | 0.048 |
| 10/07/2026 | 0.077 | 73.500 | 1,515,000 | 113.766 | 450,000 | 0.095 | 855,000 | 0.091 |
| 09/07/2026 | 0.091 | 77.500 | 2,205,000 | 114.153 | 730,000 | 0.086 | 1,475,000 | 0.092 |
| 08/07/2026 | 0.080 | 74.250 | 4,575,000 | 113.498 | 2,035,000 | 0.106 | 2,315,000 | 0.103 |
| 07/07/2026 | 0.111 | 84.600 | 6,625,000 | 111.249 | 3,635,000 | 0.090 | 2,510,000 | 0.091 |
| 06/07/2026 | 0.105 | 89.200 | 40,370,000 | 100.909 | 19,355,000 | 0.118 | 20,540,000 | 0.119 |
| 03/07/2026 | 0.144 | 98.650 | 39,735,000 | 101.227 | 19,520,000 | 0.159 | 19,635,000 | 0.159 |
| 02/07/2026 | 0.162 | 102.300 | 43,500,000 | 101.878 | 21,515,000 | 0.181 | 21,780,000 | 0.182 |
| 30/06/2026 | 0.241 | 117.900 | 12,080,000 | 102.798 | 6,035,000 | 0.245 | 6,045,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |