| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.133 | 102.800 | 5,620,000 | 134.240 | 2,005,000 | 0.154 | 3,560,000 | 0.141 |
| 28/07/2026 | 0.163 | 109.300 | 24,785,000 | 134.172 | 11,650,000 | 0.176 | 12,855,000 | 0.177 |
| 27/07/2026 | 0.249 | 125.700 | 2,820,000 | 134.579 | 1,340,000 | 0.210 | 1,430,000 | 0.214 |
| 24/07/2026 | 0.229 | 121.100 | 12,960,000 | 134.050 | 6,035,000 | 0.236 | 6,880,000 | 0.237 |
| 23/07/2026 | 0.255 | 125.800 | 900,000 | 133.300 | 395,000 | 0.292 | 505,000 | 0.276 |
| 22/07/2026 | 0.270 | 127.400 | 765,000 | 135.032 | 370,000 | 0.340 | 395,000 | 0.341 |
| 21/07/2026 | 0.355 | 142.000 | 950,000 | 132.822 | 460,000 | 0.315 | 440,000 | 0.317 |
| 20/07/2026 | 0.345 | 141.000 | 1,240,000 | 130.463 | 610,000 | 0.354 | 575,000 | 0.344 |
| 17/07/2026 | 0.285 | 130.400 | 1,000,000 | 129.775 | 455,000 | 0.336 | 545,000 | 0.330 |
| 16/07/2026 | 0.390 | 146.800 | 820,000 | 130.173 | 465,000 | 0.381 | 355,000 | 0.355 |
| 15/07/2026 | 0.460 | 156.400 | 105,000 | 131.298 | 10,000 | 0.530 | 95,000 | 0.460 |
| 14/07/2026 | 0.440 | 153.900 | 715,000 | 129.541 | 350,000 | 0.361 | 360,000 | 0.345 |
| 13/07/2026 | 0.340 | 139.700 | 8,000,000 | 126.186 | 3,985,000 | 0.329 | 4,010,000 | 0.329 |
| 10/07/2026 | 0.490 | 159.800 | 10,000 | 129.800 | 10,000 | 0.625 | ||
| 09/07/2026 | 0.495 | 160.200 | 15,000 | 129.852 | 5,000 | 0.410 | 10,000 | 0.480 |
| 08/07/2026 | 0.420 | 151.900 | 5,000 | 122.705 | 5,000 | 0.420 | ||
| 07/07/2026 | 0.480 | 158.200 | 0 | 128.075 | ||||
| 06/07/2026 | 0.590 | 171.500 | 5,000 | 132.305 | 5,000 | 0.640 | ||
| 03/07/2026 | 0.800 | 201.200 | 0 | 122.943 | ||||
| 02/07/2026 | 0.800 | 197.961 | 0 | 130.880 |
| 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 |