| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.036 | 61.200 | 800,000 | 71.449 | 300,000 | 0.030 | 500,000 | 0.036 |
| 28/07/2026 | 0.029 | 58.050 | 0 | 72.208 | ||||
| 27/07/2026 | 0.030 | 58.650 | 0 | 71.628 | ||||
| 24/07/2026 | 0.030 | 58.350 | 0 | 71.414 | ||||
| 23/07/2026 | 0.033 | 59.500 | 500,000 | 71.119 | 400,000 | 0.033 | 100,000 | 0.033 |
| 22/07/2026 | 0.031 | 58.250 | 0 | 71.720 | ||||
| 21/07/2026 | 0.029 | 57.300 | 100,000 | 71.805 | 100,000 | 0.029 | ||
| 20/07/2026 | 0.025 | 54.800 | 300,000 | 72.959 | 200,000 | 0.025 | ||
| 17/07/2026 | 0.023 | 53.950 | 155,000 | 72.224 | 155,000 | 0.024 | ||
| 16/07/2026 | 0.028 | 56.400 | 0 | 71.500 | ||||
| 15/07/2026 | 0.027 | 55.550 | 200,000 | 71.991 | 200,000 | 0.028 | ||
| 14/07/2026 | 0.028 | 55.800 | 100,000 | 72.073 | 100,000 | 0.027 | ||
| 13/07/2026 | 0.027 | 55.050 | 380,000 | 72.407 | 380,000 | 0.024 | ||
| 10/07/2026 | 0.029 | 55.900 | 460,000 | 71.687 | 270,000 | 0.029 | 190,000 | 0.037 |
| 09/07/2026 | 0.034 | 56.700 | 48,100,000 | 73.153 | 24,050,000 | 0.034 | 24,050,000 | 0.034 |
| 08/07/2026 | 0.037 | 57.450 | 48,365,000 | 73.384 | 24,010,000 | 0.033 | 24,355,000 | 0.033 |
| 07/07/2026 | 0.033 | 55.650 | 48,955,000 | 73.856 | 24,400,000 | 0.032 | 24,555,000 | 0.032 |
| 06/07/2026 | 0.032 | 55.700 | 32,345,000 | 72.979 | 16,000,000 | 0.040 | 16,345,000 | 0.040 |
| 03/07/2026 | 0.048 | 60.050 | 48,300,000 | 73.556 | 24,000,000 | 0.046 | 24,300,000 | 0.046 |
| 02/07/2026 | 0.039 | 59.200 | 32,200,000 | 70.417 | 16,000,000 | 0.045 | 16,200,000 | 0.045 |
| 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 |