| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.340 | 42.220 | 0 | 119.949 | ||||
| 27/07/2026 | 0.280 | 48.000 | 0 | 97.321 | ||||
| 24/07/2026 | 0.270 | 46.640 | 0 | 79.874 | ||||
| 23/07/2026 | 0.270 | 50.350 | 0 | 99.344 | ||||
| 22/07/2026 | 0.270 | 51.250 | 0 | 102.898 | ||||
| 21/07/2026 | 0.243 | 57.050 | 10,000 | 104.481 | 10,000 | 0.243 | ||
| 20/07/2026 | 0.249 | 52.200 | 0 | 90.597 | ||||
| 17/07/2026 | 0.249 | 51.400 | 0 | 86.379 | ||||
| 16/07/2026 | 0.244 | 56.850 | 0 | 103.055 | ||||
| 15/07/2026 | 0.215 | 62.850 | 0 | 101.625 | ||||
| 14/07/2026 | 0.215 | 64.650 | 0 | 105.589 | ||||
| 13/07/2026 | 0.215 | 59.400 | 260,000 | 91.273 | 130,000 | 0.215 | 130,000 | 0.201 |
| 10/07/2026 | 0.196 | 73.500 | 1,380,000 | 111.866 | 710,000 | 0.172 | 670,000 | 0.174 |
| 09/07/2026 | 0.187 | 77.500 | 2,480,000 | 113.492 | 865,000 | 0.187 | 890,000 | 0.184 |
| 08/07/2026 | 0.192 | 74.250 | 42,910,000 | 110.400 | 21,250,000 | 0.174 | 21,155,000 | 0.173 |
| 07/07/2026 | 0.167 | 84.600 | 28,365,000 | 112.827 | 14,390,000 | 0.166 | 13,775,000 | 0.166 |
| 06/07/2026 | 0.154 | 89.200 | 7,110,000 | 111.774 | 3,175,000 | 0.138 | 3,905,000 | 0.138 |
| 03/07/2026 | 0.137 | 98.650 | 56,590,000 | 112.871 | 28,660,000 | 0.131 | 27,930,000 | 0.130 |
| 02/07/2026 | 0.128 | 102.300 | 27,630,000 | 111.617 | 13,510,000 | 0.120 | 14,120,000 | 0.120 |
| 30/06/2026 | 0.106 | 117.900 | 43,040,000 | 113.065 | 21,690,000 | 0.103 | 21,350,000 | 0.103 |
| 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 |