| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.018 | 48.000 | 635,000 | 124.414 | 635,000 | 0.018 | ||
| 24/07/2026 | 0.020 | 46.640 | 5,000 | 128.974 | 5,000 | 0.020 | ||
| 23/07/2026 | 0.020 | 50.350 | 0 | 121.237 | ||||
| 22/07/2026 | 0.020 | 51.250 | 0 | 119.174 | ||||
| 21/07/2026 | 0.026 | 57.050 | 500,000 | 115.853 | 500,000 | 0.022 | ||
| 20/07/2026 | 0.022 | 52.200 | 0 | 119.350 | ||||
| 17/07/2026 | 0.022 | 51.400 | 1,020,000 | 119.723 | 270,000 | 0.022 | 750,000 | 0.028 |
| 16/07/2026 | 0.032 | 56.850 | 60,000 | 120.729 | 60,000 | 0.032 | ||
| 15/07/2026 | 0.041 | 62.850 | 0 | 118.068 | ||||
| 14/07/2026 | 0.045 | 64.650 | 16,335,000 | 117.944 | 8,260,000 | 0.041 | 8,075,000 | 0.042 |
| 13/07/2026 | 0.034 | 59.400 | 32,600,000 | 117.152 | 16,165,000 | 0.042 | 16,270,000 | 0.043 |
| 10/07/2026 | 0.059 | 73.500 | 48,200,000 | 112.031 | 24,095,000 | 0.068 | 24,055,000 | 0.068 |
| 09/07/2026 | 0.063 | 77.500 | 48,245,000 | 108.032 | 24,350,000 | 0.058 | 23,550,000 | 0.058 |
| 08/07/2026 | 0.053 | 74.250 | 33,440,000 | 106.421 | 15,720,000 | 0.078 | 17,460,000 | 0.078 |
| 07/07/2026 | 0.085 | 84.600 | 50,570,000 | 108.663 | 25,375,000 | 0.082 | 25,150,000 | 0.082 |
| 06/07/2026 | 0.096 | 89.200 | 61,410,000 | 106.837 | 30,270,000 | 0.104 | 30,790,000 | 0.104 |
| 03/07/2026 | 0.128 | 98.650 | 32,660,000 | 105.753 | 16,130,000 | 0.139 | 16,320,000 | 0.139 |
| 02/07/2026 | 0.140 | 102.300 | 3,695,000 | 104.811 | 1,605,000 | 0.166 | 2,090,000 | 0.153 |
| 30/06/2026 | 0.206 | 117.900 | 24,080,000 | 104.250 | 9,080,000 | 0.222 | 13,650,000 | 0.227 |
| 29/06/2026 | 0.226 | 120.000 | 20,690,000 | 106.998 | 10,340,000 | 0.254 | 10,285,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |