| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.350 | 0 | 76.875 | |||||
| 29/07/2026 | 7.540 | 0 | 76.964 | 720,000 | 0.077 | 720,000 | 0.076 | |
| 28/07/2026 | 7.400 | 0 | 77.633 | 80,000 | 0.081 | 80,000 | 0.077 | |
| 27/07/2026 | 7.630 | 0 | 76.924 | 185,000 | 0.083 | 160,000 | 0.082 | |
| 24/07/2026 | 7.420 | 0 | 77.255 | 240,000 | 0.088 | 240,000 | 0.090 | |
| 23/07/2026 | 7.670 | 0 | 77.718 | 800,000 | 0.097 | 805,000 | 0.093 | |
| 22/07/2026 | 7.490 | 0 | 76.589 | 880,000 | 0.090 | 900,000 | 0.090 | |
| 21/07/2026 | 7.410 | 0 | 76.983 | 80,000 | 0.074 | 80,000 | 0.074 | |
| 20/07/2026 | 7.220 | 0 | 76.713 | 480,000 | 0.071 | 480,000 | 0.072 | |
| 17/07/2026 | 7.500 | 0 | 77.721 | |||||
| 16/07/2026 | 7.460 | 0 | 77.804 | |||||
| 15/07/2026 | 6.800 | 0 | 78.124 | |||||
| 14/07/2026 | 6.740 | 0 | 78.504 | |||||
| 13/07/2026 | 6.650 | 0 | 78.503 | |||||
| 10/07/2026 | 6.770 | 0 | 78.580 | |||||
| 09/07/2026 | 6.780 | 0 | 78.929 | |||||
| 08/07/2026 | 6.930 | 0 | 79.162 | |||||
| 07/07/2026 | 7.200 | 0 | 78.918 | |||||
| 06/07/2026 | 7.270 | 0 | 79.123 | |||||
| 03/07/2026 | 7.230 | 0 | 81.213 | 2,250,000 | 0.101 | 2,250,000 | 0.101 |
| 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 |