| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.070 | 23.800 | 2,565,000 | 68.413 | 1,850,000 | 0.066 | 685,000 | 0.066 |
| 28/07/2026 | 0.058 | 23.000 | 590,000 | 68.051 | 320,000 | 0.059 | 270,000 | 0.058 |
| 27/07/2026 | 0.064 | 23.200 | 1,690,000 | 68.786 | 660,000 | 0.064 | 1,030,000 | 0.064 |
| 24/07/2026 | 0.065 | 23.300 | 2,155,000 | 67.988 | 855,000 | 0.066 | 1,300,000 | 0.066 |
| 23/07/2026 | 0.077 | 23.940 | 3,695,000 | 68.347 | 235,000 | 0.082 | 3,315,000 | 0.083 |
| 22/07/2026 | 0.065 | 23.160 | 0 | 68.131 | ||||
| 21/07/2026 | 0.059 | 22.660 | 300,000 | 68.232 | 300,000 | 0.054 | ||
| 20/07/2026 | 0.062 | 22.660 | 410,000 | 68.914 | 410,000 | 0.059 | ||
| 17/07/2026 | 0.053 | 22.100 | 610,000 | 67.805 | 100,000 | 0.053 | 510,000 | 0.055 |
| 16/07/2026 | 0.066 | 22.860 | 300,000 | 68.385 | 300,000 | 0.070 | ||
| 15/07/2026 | 0.071 | 23.160 | 50,000 | 68.312 | 50,000 | 0.066 | ||
| 14/07/2026 | 0.070 | 23.000 | 45,000 | 68.551 | 45,000 | 0.070 | ||
| 13/07/2026 | 0.050 | 21.480 | 70,000 | 68.575 | 70,000 | 0.051 | ||
| 10/07/2026 | 0.042 | 20.740 | 0 | 68.133 | ||||
| 09/07/2026 | 0.037 | 20.120 | 50,000 | 68.486 | 50,000 | 0.039 | ||
| 08/07/2026 | 0.046 | 21.000 | 0 | 68.138 | ||||
| 07/07/2026 | 0.046 | 20.920 | 220,000 | 68.272 | 220,000 | 0.046 | ||
| 06/07/2026 | 0.055 | 21.500 | 870,000 | 68.716 | 300,000 | 0.061 | 570,000 | 0.055 |
| 03/07/2026 | 0.047 | 20.880 | 0 | 68.001 | ||||
| 02/07/2026 | 0.039 | 20.000 | 0 | 68.412 |
| 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 |