| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.480 | 164.500 | 0 | 32.404 | ||||
| 29/07/2026 | 0.480 | 164.700 | 800,000 | 31.914 | 320,000 | 0.445 | ||
| 28/07/2026 | 0.435 | 162.000 | 2,740,000 | 31.016 | 2,740,000 | 0.435 | ||
| 27/07/2026 | 0.445 | 162.800 | 300,000 | 30.739 | 140,000 | 0.440 | ||
| 24/07/2026 | 0.425 | 161.400 | 0 | 30.412 | ||||
| 23/07/2026 | 0.425 | 161.500 | 160,000 | 30.135 | 160,000 | 0.425 | ||
| 22/07/2026 | 0.380 | 158.900 | 0 | 28.907 | ||||
| 21/07/2026 | 0.365 | 156.500 | 20,000 | 30.917 | 20,000 | 0.365 | ||
| 20/07/2026 | 0.375 | 157.800 | 0 | 29.964 | ||||
| 17/07/2026 | 0.370 | 156.900 | 920,000 | 30.510 | 240,000 | 0.383 | 580,000 | 0.376 |
| 16/07/2026 | 0.375 | 156.900 | 10,980,000 | 31.016 | 1,560,000 | 0.379 | 8,540,000 | 0.374 |
| 15/07/2026 | 0.365 | 155.300 | 10,600,000 | 32.176 | 60,000 | 0.365 | 10,540,000 | 0.366 |
| 14/07/2026 | 0.330 | 152.600 | 0 | 32.046 | ||||
| 13/07/2026 | 0.330 | 153.800 | 380,000 | 30.233 | 220,000 | 0.331 | 160,000 | 0.337 |
| 10/07/2026 | 0.325 | 153.500 | 0 | 29.815 | ||||
| 09/07/2026 | 0.320 | 152.300 | 0 | 30.841 | ||||
| 08/07/2026 | 0.320 | 151.900 | 0 | 31.306 | ||||
| 07/07/2026 | 0.335 | 153.300 | 100,000 | 31.015 | 20,000 | 0.335 | 80,000 | 0.335 |
| 06/07/2026 | 0.315 | 152.000 | 0 | 30.434 | ||||
| 03/07/2026 | 0.315 | 152.000 | 0 | 30.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:06 | |
| 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 |