| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.010 | 41.560 | 0 | 147.218 | ||||
| 28/07/2026 | 0.010 | 42.220 | 0 | 145.410 | ||||
| 27/07/2026 | 0.010 | 48.000 | 0 | 134.274 | ||||
| 24/07/2026 | 0.010 | 46.640 | 0 | 135.320 | ||||
| 23/07/2026 | 0.010 | 50.350 | 0 | 128.671 | ||||
| 22/07/2026 | 0.010 | 51.250 | 10,000 | 126.836 | ||||
| 21/07/2026 | 0.012 | 57.050 | 15,000 | 121.785 | 15,000 | 0.012 | ||
| 20/07/2026 | 0.012 | 52.200 | 1,500,000 | 128.679 | ||||
| 17/07/2026 | 0.011 | 51.400 | 300,000 | 126.750 | ||||
| 16/07/2026 | 0.015 | 56.850 | 230,000 | 125.293 | 230,000 | 0.015 | ||
| 15/07/2026 | 0.020 | 62.850 | 135,000 | 123.437 | 35,000 | 0.020 | ||
| 14/07/2026 | 0.024 | 64.650 | 670,000 | 125.402 | 650,000 | 0.019 | 20,000 | 0.024 |
| 13/07/2026 | 0.015 | 59.400 | 4,480,000 | 120.560 | 995,000 | 0.015 | 3,320,000 | 0.030 |
| 10/07/2026 | 0.032 | 73.500 | 19,505,000 | 120.141 | 8,880,000 | 0.045 | 10,330,000 | 0.045 |
| 09/07/2026 | 0.039 | 77.500 | 15,120,000 | 120.532 | 7,945,000 | 0.036 | 7,070,000 | 0.035 |
| 08/07/2026 | 0.033 | 74.250 | 8,820,000 | 119.361 | 5,540,000 | 0.047 | 3,225,000 | 0.048 |
| 07/07/2026 | 0.053 | 84.600 | 25,345,000 | 120.824 | 13,275,000 | 0.058 | 12,050,000 | 0.058 |
| 06/07/2026 | 0.066 | 89.200 | 18,920,000 | 122.550 | 8,890,000 | 0.086 | 8,745,000 | 0.084 |
| 03/07/2026 | 0.090 | 98.650 | 60,900,000 | 122.205 | 25,615,000 | 0.100 | 33,585,000 | 0.098 |
| 02/07/2026 | 0.102 | 102.300 | 58,480,000 | 122.828 | 28,285,000 | 0.116 | 29,720,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |