| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.017 | 48.000 | 100,000 | 118.866 | 100,000 | 0.017 | ||
| 24/07/2026 | 0.016 | 46.640 | 0 | 118.802 | ||||
| 23/07/2026 | 0.019 | 50.350 | 500,000 | 115.616 | 400,000 | 0.019 | ||
| 22/07/2026 | 0.021 | 51.250 | 515,000 | 116.254 | 515,000 | 0.024 | ||
| 21/07/2026 | 0.028 | 57.050 | 1,375,000 | 113.312 | 880,000 | 0.030 | 485,000 | 0.029 |
| 20/07/2026 | 0.021 | 52.200 | 210,000 | 113.677 | 210,000 | 0.019 | ||
| 17/07/2026 | 0.022 | 51.400 | 970,000 | 115.393 | 510,000 | 0.026 | 280,000 | 0.027 |
| 16/07/2026 | 0.028 | 56.850 | 7,125,000 | 111.842 | 3,175,000 | 0.031 | 3,950,000 | 0.031 |
| 15/07/2026 | 0.038 | 62.850 | 3,960,000 | 110.321 | 1,895,000 | 0.042 | 1,885,000 | 0.041 |
| 14/07/2026 | 0.040 | 64.650 | 4,270,000 | 108.588 | 1,850,000 | 0.034 | 1,780,000 | 0.034 |
| 13/07/2026 | 0.029 | 59.400 | 52,890,000 | 107.353 | 27,805,000 | 0.038 | 25,085,000 | 0.039 |
| 10/07/2026 | 0.060 | 73.500 | 16,190,000 | 106.649 | 6,785,000 | 0.077 | 9,165,000 | 0.073 |
| 09/07/2026 | 0.071 | 77.500 | 9,900,000 | 106.335 | 4,960,000 | 0.069 | 4,845,000 | 0.069 |
| 08/07/2026 | 0.062 | 74.250 | 17,395,000 | 106.005 | 8,515,000 | 0.088 | 8,675,000 | 0.087 |
| 07/07/2026 | 0.094 | 84.600 | 12,935,000 | 106.219 | 6,910,000 | 0.093 | 5,800,000 | 0.093 |
| 06/07/2026 | 0.109 | 89.200 | 9,010,000 | 105.485 | 4,995,000 | 0.117 | 3,700,000 | 0.114 |
| 03/07/2026 | 0.143 | 98.650 | 75,980,000 | 103.600 | 37,855,000 | 0.159 | 37,585,000 | 0.158 |
| 02/07/2026 | 0.161 | 102.300 | 69,950,000 | 104.275 | 34,660,000 | 0.182 | 34,520,000 | 0.183 |
| 30/06/2026 | 0.232 | 117.900 | 26,530,000 | 102.779 | 13,210,000 | 0.241 | 13,005,000 | 0.241 |
| 29/06/2026 | 0.243 | 120.000 | 17,800,000 | 102.536 | 8,635,000 | 0.249 | 7,340,000 | 0.244 |
| 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 |