| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.020 | 126.200 | 17,500 | 49.364 | 17,500 | 0.020 | ||
| 28/07/2026 | 0.022 | 124.100 | 215,000 | 48.054 | 107,500 | 0.023 | 107,500 | 0.022 |
| 27/07/2026 | 0.029 | 119.200 | 70,000 | 46.064 | 70,000 | 0.029 | ||
| 24/07/2026 | 0.033 | 118.100 | 70,000 | 45.687 | 70,000 | 0.034 | ||
| 23/07/2026 | 0.029 | 119.600 | 1,000,000 | 45.212 | 1,000,000 | 0.029 | ||
| 22/07/2026 | 0.034 | 118.600 | 1,000,000 | 46.102 | 1,000,000 | 0.034 | ||
| 21/07/2026 | 0.029 | 121.100 | 240,000 | 46.249 | 120,000 | 0.028 | 120,000 | 0.029 |
| 20/07/2026 | 0.032 | 120.000 | 260,000 | 46.155 | 122,500 | 0.036 | 137,500 | 0.037 |
| 17/07/2026 | 0.042 | 116.300 | 672,500 | 45.211 | 300,000 | 0.040 | 300,000 | 0.039 |
| 16/07/2026 | 0.041 | 116.800 | 380,000 | 45.131 | 190,000 | 0.039 | 190,000 | 0.039 |
| 15/07/2026 | 0.046 | 115.700 | 280,000 | 45.458 | 140,000 | 0.048 | 140,000 | 0.051 |
| 14/07/2026 | 0.052 | 113.800 | 790,000 | 44.913 | 395,000 | 0.059 | 395,000 | 0.058 |
| 13/07/2026 | 0.055 | 113.200 | 1,685,000 | 44.907 | 842,500 | 0.059 | 842,500 | 0.060 |
| 10/07/2026 | 0.068 | 110.200 | 795,000 | 44.268 | 397,500 | 0.068 | 397,500 | 0.071 |
| 09/07/2026 | 0.081 | 107.700 | 460,000 | 44.240 | 230,000 | 0.080 | 230,000 | 0.081 |
| 08/07/2026 | 0.081 | 108.400 | 500,000 | 45.071 | 250,000 | 0.085 | 250,000 | 0.085 |
| 07/07/2026 | 0.105 | 104.400 | 820,000 | 45.140 | 410,000 | 0.106 | 410,000 | 0.105 |
| 06/07/2026 | 0.098 | 105.500 | 1,525,000 | 44.825 | 762,500 | 0.100 | 762,500 | 0.101 |
| 03/07/2026 | 0.108 | 104.200 | 180,000 | 44.641 | 90,000 | 0.105 | 90,000 | 0.104 |
| 02/07/2026 | 0.121 | 102.800 | 360,000 | 45.403 | 180,000 | 0.122 | 180,000 | 0.117 |
| 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 |