| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.260 | 31.540 | 0 | 123.754 | ||||
| 28/07/2026 | 0.250 | 33.740 | 0 | 126.890 | ||||
| 27/07/2026 | 0.218 | 40.180 | 25,000 | 127.842 | 25,000 | 0.218 | ||
| 24/07/2026 | 0.230 | 37.720 | 0 | 126.653 | ||||
| 23/07/2026 | 0.219 | 40.700 | 0 | 129.576 | ||||
| 22/07/2026 | 0.221 | 40.260 | 10,000 | 129.153 | 10,000 | 0.223 | ||
| 21/07/2026 | 0.190 | 47.520 | 135,000 | 128.487 | 135,000 | 0.191 | ||
| 20/07/2026 | 0.212 | 42.300 | 105,000 | 128.511 | 55,000 | 0.218 | ||
| 17/07/2026 | 0.216 | 41.980 | 520,000 | 129.748 | 245,000 | 0.191 | 190,000 | 0.190 |
| 16/07/2026 | 0.174 | 48.960 | 1,870,000 | 117.965 | 1,680,000 | 0.163 | 10,000 | 0.179 |
| 15/07/2026 | 0.149 | 56.400 | 1,915,000 | 118.440 | 340,000 | 0.148 | 1,500,000 | 0.146 |
| 14/07/2026 | 0.143 | 58.300 | 850,000 | 117.838 | 470,000 | 0.149 | 350,000 | 0.148 |
| 13/07/2026 | 0.168 | 51.050 | 10,345,000 | 118.180 | 5,160,000 | 0.159 | 4,995,000 | 0.159 |
| 10/07/2026 | 0.131 | 62.800 | 44,920,000 | 117.096 | 22,645,000 | 0.106 | 22,200,000 | 0.106 |
| 09/07/2026 | 0.115 | 67.700 | 38,115,000 | 114.257 | 19,690,000 | 0.117 | 18,355,000 | 0.117 |
| 08/07/2026 | 0.121 | 66.750 | 85,390,000 | 116.535 | 42,385,000 | 0.104 | 42,525,000 | 0.104 |
| 07/07/2026 | 0.111 | 70.000 | 8,065,000 | 114.538 | 5,265,000 | 0.111 | 2,540,000 | 0.110 |
| 06/07/2026 | 0.103 | 73.850 | 4,035,000 | 114.435 | 2,215,000 | 0.100 | 1,245,000 | 0.102 |
| 03/07/2026 | 0.085 | 84.450 | 53,400,000 | 114.401 | 26,445,000 | 0.085 | 26,755,000 | 0.085 |
| 02/07/2026 | 0.085 | 83.800 | 2,510,000 | 113.338 | 2,190,000 | 0.081 | 270,000 | 0.086 |
| 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 |