| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 10.150 | 0 | 37.509 | |||||
| 29/07/2026 | 9.930 | 0 | 37.837 | 5,770,000 | 0.036 | 3,870,000 | 0.037 | |
| 28/07/2026 | 9.840 | 0 | 37.683 | 1,270,000 | 0.034 | |||
| 27/07/2026 | 9.850 | 0 | 38.402 | 910,000 | 0.041 | |||
| 24/07/2026 | 10.210 | 0 | 37.588 | 10,000 | 0.050 | 1,890,000 | 0.049 | |
| 23/07/2026 | 10.110 | 0 | 37.681 | 2,440,000 | 0.050 | 650,000 | 0.048 | |
| 22/07/2026 | 10.050 | 0 | 37.894 | 1,590,000 | 0.045 | 60,000 | 0.045 | |
| 21/07/2026 | 9.820 | 0 | 38.342 | 110,000 | 0.040 | 2,100,000 | 0.039 | |
| 20/07/2026 | 9.990 | 0 | 38.827 | 630,000 | 0.044 | 1,680,000 | 0.049 | |
| 17/07/2026 | 9.590 | 0 | 38.566 | 450,000 | 0.034 | 2,190,000 | 0.033 | |
| 16/07/2026 | 9.470 | 0 | 39.601 | 260,000 | 0.038 | 1,350,000 | 0.037 | |
| 15/07/2026 | 9.540 | 0 | 41.308 | |||||
| 14/07/2026 | 9.570 | 0 | 41.260 | 30,000 | 0.042 | |||
| 13/07/2026 | 9.250 | 0 | 41.107 | 150,000 | 0.032 | |||
| 10/07/2026 | 9.030 | 0 | 42.179 | |||||
| 09/07/2026 | 9.040 | 0 | 42.329 | |||||
| 08/07/2026 | 9.120 | 0 | 41.451 | |||||
| 07/07/2026 | 8.940 | 0 | 42.348 | |||||
| 06/07/2026 | 8.910 | 0 | 43.253 | |||||
| 03/07/2026 | 8.820 | 0 | 43.785 | 150,000 | 0.033 |
| 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 |