| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.175 | 32.700 | 9,000,000 | 58.135 | 4,540,000 | 0.167 | 4,400,000 | 0.167 |
| 28/07/2026 | 0.169 | 32.440 | 4,160,000 | 58.144 | 2,040,000 | 0.167 | 2,100,000 | 0.167 |
| 27/07/2026 | 0.184 | 32.680 | 6,440,000 | 59.102 | 3,020,000 | 0.180 | 3,380,000 | 0.179 |
| 24/07/2026 | 0.177 | 32.380 | 41,220,000 | 58.677 | 20,740,000 | 0.171 | 20,400,000 | 0.171 |
| 23/07/2026 | 0.206 | 33.520 | 57,260,000 | 59.728 | 28,560,000 | 0.219 | 28,660,000 | 0.218 |
| 22/07/2026 | 0.206 | 32.934 | 50,980,000 | 59.943 | 28,840,000 | 0.212 | 22,020,000 | 0.211 |
| 21/07/2026 | 0.150 | 31.034 | 30,060,000 | 59.622 | 15,000,000 | 0.140 | 15,020,000 | 0.139 |
| 20/07/2026 | 0.117 | 29.634 | 3,960,000 | 59.570 | 1,980,000 | 0.110 | 1,980,000 | 0.110 |
| 17/07/2026 | 0.099 | 28.894 | 6,560,000 | 58.451 | 3,280,000 | 0.111 | 3,280,000 | 0.110 |
| 16/07/2026 | 0.133 | 30.374 | 14,480,000 | 58.443 | 7,300,000 | 0.146 | 7,160,000 | 0.145 |
| 15/07/2026 | 0.123 | 29.714 | 2,320,000 | 59.210 | 1,160,000 | 0.126 | 1,160,000 | 0.128 |
| 14/07/2026 | 0.132 | 30.014 | 6,720,000 | 59.393 | 3,400,000 | 0.113 | 3,180,000 | 0.111 |
| 13/07/2026 | 0.109 | 29.054 | 5,860,000 | 57.963 | 2,900,000 | 0.114 | 2,960,000 | 0.115 |
| 10/07/2026 | 0.133 | 29.514 | 1,640,000 | 59.761 | 920,000 | 0.133 | 720,000 | 0.130 |
| 09/07/2026 | 0.119 | 28.934 | 8,780,000 | 59.453 | 4,240,000 | 0.114 | 4,500,000 | 0.114 |
| 08/07/2026 | 0.133 | 29.254 | 1,980,000 | 60.407 | 1,000,000 | 0.140 | 800,000 | 0.141 |
| 07/07/2026 | 0.149 | 29.714 | 1,380,000 | 60.974 | 700,000 | 0.159 | 660,000 | 0.159 |
| 06/07/2026 | 0.169 | 30.714 | 4,720,000 | 59.704 | 2,220,000 | 0.191 | 2,100,000 | 0.189 |
| 03/07/2026 | 0.172 | 30.234 | 32,240,000 | 61.554 | 15,980,000 | 0.169 | 16,080,000 | 0.169 |
| 02/07/2026 | 0.107 | 27.694 | 23,100,000 | 60.754 | 11,500,000 | 0.106 | 11,240,000 | 0.107 |
| 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 |