| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.241 | 136.800 | 7,560,000 | 96.515 | 2,880,000 | 0.221 | 2,900,000 | 0.222 |
| 28/07/2026 | 0.247 | 138.300 | 2,610,000 | 95.780 | 1,110,000 | 0.259 | 890,000 | 0.250 |
| 27/07/2026 | 0.305 | 148.600 | 1,040,000 | 96.420 | 190,000 | 0.291 | 550,000 | 0.275 |
| 24/07/2026 | 0.325 | 149.800 | 10,000 | 98.899 | 10,000 | 0.355 | ||
| 23/07/2026 | 0.320 | 149.400 | 160,000 | 97.875 | 150,000 | 0.339 | ||
| 22/07/2026 | 0.395 | 161.500 | 210,000 | 98.592 | 100,000 | 0.395 | ||
| 21/07/2026 | 0.445 | 168.500 | 130,000 | 99.838 | 50,000 | 0.430 | ||
| 20/07/2026 | 0.295 | 142.900 | 1,070,000 | 99.754 | 550,000 | 0.322 | 130,000 | 0.305 |
| 17/07/2026 | 0.270 | 138.700 | 1,040,000 | 98.101 | 280,000 | 0.348 | 400,000 | 0.283 |
| 16/07/2026 | 0.380 | 157.400 | 360,000 | 99.114 | 190,000 | 0.381 | ||
| 15/07/2026 | 0.450 | 169.300 | 30,000 | 97.952 | 10,000 | 0.445 | 10,000 | 0.475 |
| 14/07/2026 | 0.465 | 171.500 | 580,000 | 97.962 | 110,000 | 0.469 | 410,000 | 0.436 |
| 13/07/2026 | 0.475 | 172.300 | 330,000 | 98.769 | 160,000 | 0.495 | 120,000 | 0.565 |
| 10/07/2026 | 0.570 | 185.500 | 430,000 | 99.338 | 170,000 | 0.570 | ||
| 09/07/2026 | 0.680 | 201.800 | 0 | 97.727 | ||||
| 08/07/2026 | 0.570 | 186.100 | 10,000 | 97.833 | ||||
| 07/07/2026 | 0.540 | 180.000 | 0 | 100.147 | ||||
| 06/07/2026 | 0.540 | 178.000 | 30,000 | 102.859 | 30,000 | 0.473 | ||
| 03/07/2026 | 0.495 | 178.000 | 460,000 | 92.045 | 230,000 | 0.480 | ||
| 02/07/2026 | 0.530 | 186.100 | 30,000 | 87.511 |
| 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 |