| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.093 | 7.480 | 972,000 | 27.331 | 569,000 | 0.082 | 403,000 | 0.084 |
| 28/07/2026 | 0.073 | 7.360 | 2,502,000 | 27.529 | 1,102,000 | 0.074 | 1,000,000 | 0.068 |
| 27/07/2026 | 0.067 | 7.290 | 169,000 | 28.089 | 169,000 | 0.062 | ||
| 24/07/2026 | 0.057 | 7.190 | 0 | 28.111 | ||||
| 23/07/2026 | 0.057 | 7.170 | 2,107,000 | 28.298 | 1,107,000 | 0.050 | ||
| 22/07/2026 | 0.039 | 7.000 | 222,000 | 28.528 | 110,000 | 0.039 | 112,000 | 0.041 |
| 21/07/2026 | 0.043 | 7.020 | 1,202,000 | 28.642 | 100,000 | 0.041 | 1,102,000 | 0.045 |
| 20/07/2026 | 0.055 | 7.110 | 1,005,000 | 28.561 | 1,000,000 | 0.044 | 5,000 | 0.052 |
| 17/07/2026 | 0.035 | 6.910 | 0 | 28.349 | ||||
| 16/07/2026 | 0.035 | 6.880 | 0 | 28.693 | ||||
| 15/07/2026 | 0.035 | 6.790 | 1,000,000 | 30.159 | 1,000,000 | 0.037 | ||
| 14/07/2026 | 0.038 | 6.820 | 0 | 30.020 | ||||
| 13/07/2026 | 0.042 | 6.830 | 1,100,000 | 30.375 | 1,100,000 | 0.040 | ||
| 10/07/2026 | 0.034 | 6.660 | 500,000 | 31.265 | 500,000 | 0.035 | ||
| 09/07/2026 | 0.033 | 6.650 | 500,000 | 31.012 | 500,000 | 0.033 | ||
| 08/07/2026 | 0.048 | 6.820 | 800,000 | 30.554 | 800,000 | 0.037 | ||
| 07/07/2026 | 0.023 | 6.490 | 0 | 30.928 | ||||
| 06/07/2026 | 0.023 | 6.430 | 1,600,000 | 31.737 | 800,000 | 0.023 | 800,000 | 0.022 |
| 03/07/2026 | 0.026 | 6.430 | 0 | 31.931 | ||||
| 02/07/2026 | 0.028 | 6.420 | 800,000 | 32.403 | 400,000 | 0.029 | 400,000 | 0.029 |
| 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 |