| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.023 | 34.000 | 1,250,000 | 49.735 | ||||
| 29/07/2026 | 0.023 | 34.100 | 0 | 49.212 | ||||
| 28/07/2026 | 0.020 | 33.580 | 0 | 49.067 | ||||
| 27/07/2026 | 0.019 | 32.780 | 0 | 50.563 | ||||
| 24/07/2026 | 0.019 | 32.680 | 170,000 | 50.133 | 170,000 | 0.025 | ||
| 23/07/2026 | 0.031 | 34.000 | 120,000 | 51.232 | 60,000 | 0.031 | 60,000 | 0.031 |
| 22/07/2026 | 0.028 | 33.380 | 2,220,000 | 51.649 | 1,110,000 | 0.030 | 1,110,000 | 0.030 |
| 21/07/2026 | 0.031 | 33.520 | 3,970,000 | 52.153 | 1,985,000 | 0.035 | 1,985,000 | 0.036 |
| 20/07/2026 | 0.039 | 34.480 | 2,250,000 | 51.825 | 1,125,000 | 0.037 | 1,125,000 | 0.036 |
| 17/07/2026 | 0.037 | 33.720 | 1,780,000 | 52.709 | 890,000 | 0.047 | 890,000 | 0.048 |
| 16/07/2026 | 0.051 | 34.620 | 2,300,000 | 53.924 | 1,160,000 | 0.048 | 1,090,000 | 0.049 |
| 15/07/2026 | 0.041 | 33.640 | 2,270,000 | 53.745 | 900,000 | 0.040 | 1,330,000 | 0.040 |
| 14/07/2026 | 0.040 | 33.440 | 0 | 53.838 | ||||
| 13/07/2026 | 0.035 | 32.700 | 0 | 54.134 | ||||
| 10/07/2026 | 0.033 | 32.180 | 0 | 54.265 | ||||
| 09/07/2026 | 0.032 | 31.640 | 0 | 55.241 | ||||
| 08/07/2026 | 0.035 | 32.300 | 0 | 54.176 | ||||
| 07/07/2026 | 0.032 | 31.500 | 0 | 55.206 | ||||
| 06/07/2026 | 0.034 | 32.140 | 0 | 53.863 | ||||
| 03/07/2026 | 0.030 | 31.120 | 0 | 54.680 |
| 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 |