| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.095 | 23.500 | 10,000 | 43.340 | 5,000 | 0.094 | 5,000 | 0.094 |
| 28/07/2026 | 0.114 | 22.980 | 3,560,000 | 42.498 | 1,780,000 | 0.127 | 1,780,000 | 0.128 |
| 27/07/2026 | 0.110 | 23.200 | 1,340,000 | 43.207 | 695,000 | 0.111 | 645,000 | 0.110 |
| 24/07/2026 | 0.116 | 23.560 | 80,000 | 46.035 | 40,000 | 0.116 | 40,000 | 0.116 |
| 23/07/2026 | 0.094 | 24.220 | 3,500,000 | 46.214 | 1,750,000 | 0.094 | 1,750,000 | 0.095 |
| 22/07/2026 | 0.098 | 24.100 | 10,920,000 | 45.868 | 5,435,000 | 0.108 | 5,485,000 | 0.108 |
| 21/07/2026 | 0.125 | 23.500 | 2,600,000 | 46.198 | 1,300,000 | 0.131 | 1,295,000 | 0.131 |
| 20/07/2026 | 0.113 | 23.900 | 4,560,000 | 46.625 | 2,280,000 | 0.107 | 2,280,000 | 0.106 |
| 17/07/2026 | 0.147 | 22.720 | 1,680,000 | 42.645 | 840,000 | 0.161 | 840,000 | 0.160 |
| 16/07/2026 | 0.150 | 22.880 | 1,670,000 | 44.105 | 835,000 | 0.150 | 835,000 | 0.149 |
| 15/07/2026 | 0.153 | 22.900 | 1,875,000 | 44.449 | 940,000 | 0.159 | 935,000 | 0.159 |
| 14/07/2026 | 0.160 | 22.800 | 5,555,000 | 44.389 | 2,775,000 | 0.158 | 2,780,000 | 0.158 |
| 13/07/2026 | 0.193 | 22.260 | 80,000 | 44.489 | 40,000 | 0.201 | 40,000 | 0.201 |
| 10/07/2026 | 0.225 | 21.820 | 20,000 | 44.229 | 10,000 | 0.255 | 10,000 | 0.260 |
| 09/07/2026 | 0.232 | 21.800 | 1,760,000 | 44.741 | 880,000 | 0.230 | 880,000 | 0.230 |
| 08/07/2026 | 0.232 | 21.780 | 50,000 | 44.305 | 50,000 | 0.219 | ||
| 07/07/2026 | 0.280 | 21.100 | 120,000 | 43.701 | 60,000 | 0.280 | 60,000 | 0.290 |
| 06/07/2026 | 0.285 | 21.040 | 0 | 43.483 | ||||
| 03/07/2026 | 0.280 | 21.180 | 50,000 | 43.596 | 50,000 | 0.280 | ||
| 02/07/2026 | 0.360 | 20.400 | 0 | 45.044 |
| 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 |