| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.229 | 367.000 | 1,035,000 | 45.715 | 505,000 | 0.248 | 530,000 | 0.250 |
| 28/07/2026 | 0.305 | 349.200 | 955,000 | 44.190 | 520,000 | 0.289 | 430,000 | 0.285 |
| 27/07/2026 | 0.285 | 355.600 | 4,140,000 | 45.906 | 2,050,000 | 0.258 | 2,085,000 | 0.253 |
| 24/07/2026 | 0.385 | 342.600 | 0 | 50.629 | ||||
| 23/07/2026 | 0.365 | 345.400 | 0 | 49.412 | ||||
| 22/07/2026 | 0.400 | 340.200 | 390,000 | 50.263 | 10,000 | 0.390 | 380,000 | 0.395 |
| 21/07/2026 | 0.355 | 347.800 | 0 | 49.127 | ||||
| 20/07/2026 | 0.355 | 350.200 | 320,000 | 50.785 | 320,000 | 0.387 | ||
| 17/07/2026 | 0.400 | 338.400 | 10,000 | 46.945 | 5,000 | 0.400 | 5,000 | 0.400 |
| 16/07/2026 | 0.380 | 342.200 | 10,000 | 46.830 | 5,000 | 0.365 | 5,000 | 0.385 |
| 15/07/2026 | 0.430 | 335.600 | 0 | 48.715 | ||||
| 14/07/2026 | 0.430 | 335.600 | 0 | 48.292 | ||||
| 13/07/2026 | 0.430 | 334.400 | 5,000 | 46.852 | 5,000 | 0.400 | ||
| 10/07/2026 | 0.470 | 329.400 | 0 | 47.762 | ||||
| 09/07/2026 | 0.500 | 322.800 | 0 | 45.573 | ||||
| 08/07/2026 | 0.490 | 328.800 | 0 | 49.953 | ||||
| 07/07/2026 | 0.530 | 319.400 | 0 | 46.449 | ||||
| 06/07/2026 | 0.510 | 325.400 | 0 | 49.305 | ||||
| 03/07/2026 | 0.530 | 324.200 | 0 | 50.616 | ||||
| 02/07/2026 | 0.550 | 317.400 | 5,000 | 46.458 | 5,000 | 0.550 |
| 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 |