| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.014 | 466.400 | 0 | 47.914 | ||||
| 28/07/2026 | 0.013 | 447.200 | 0 | 51.704 | ||||
| 27/07/2026 | 0.013 | 443.000 | 0 | 52.330 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 53.155 | ||||
| 23/07/2026 | 0.013 | 445.200 | 0 | 50.096 | ||||
| 22/07/2026 | 0.013 | 440.600 | 0 | 50.830 | ||||
| 21/07/2026 | 0.018 | 474.000 | 0 | 45.129 | ||||
| 20/07/2026 | 0.019 | 477.800 | 10,000 | 44.334 | 10,000 | 0.019 | ||
| 17/07/2026 | 0.016 | 461.600 | 0 | 45.720 | ||||
| 16/07/2026 | 0.025 | 484.000 | 1,690,000 | 43.967 | 1,260,000 | 0.025 | 420,000 | 0.022 |
| 15/07/2026 | 0.019 | 474.000 | 2,590,000 | 43.612 | 870,000 | 0.019 | 1,720,000 | 0.018 |
| 14/07/2026 | 0.015 | 456.200 | 1,110,000 | 45.500 | 1,110,000 | 0.015 | ||
| 13/07/2026 | 0.018 | 457.600 | 3,230,000 | 46.381 | 1,520,000 | 0.024 | 1,410,000 | 0.021 |
| 10/07/2026 | 0.021 | 460.200 | 4,940,000 | 46.188 | 2,360,000 | 0.023 | 2,570,000 | 0.022 |
| 09/07/2026 | 0.026 | 469.600 | 10,820,000 | 45.640 | 5,240,000 | 0.033 | 4,980,000 | 0.031 |
| 08/07/2026 | 0.033 | 478.800 | 13,780,000 | 45.482 | 6,440,000 | 0.031 | 6,430,000 | 0.032 |
| 07/07/2026 | 0.025 | 461.200 | 10,260,000 | 46.655 | 4,400,000 | 0.033 | 5,860,000 | 0.031 |
| 06/07/2026 | 0.021 | 452.000 | 1,220,000 | 46.893 | 620,000 | 0.021 | 600,000 | 0.022 |
| 03/07/2026 | 0.020 | 431.200 | 540,000 | 50.383 | 270,000 | 0.024 | 270,000 | 0.024 |
| 02/07/2026 | 0.022 | 430.200 | 1,260,000 | 51.221 | 630,000 | 0.025 | 630,000 | 0.027 |
| 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 |