| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.030 | 62.800 | 0 | 39.720 | ||||
| 28/07/2026 | 0.031 | 62.850 | 0 | 39.647 | ||||
| 27/07/2026 | 0.028 | 62.200 | 0 | 39.704 | ||||
| 24/07/2026 | 0.032 | 62.550 | 0 | 39.435 | ||||
| 23/07/2026 | 0.032 | 62.550 | 0 | 39.192 | ||||
| 22/07/2026 | 0.031 | 62.050 | 0 | 39.558 | ||||
| 21/07/2026 | 0.030 | 61.650 | 0 | 39.750 | ||||
| 20/07/2026 | 0.035 | 62.300 | 0 | 39.677 | ||||
| 17/07/2026 | 0.035 | 62.250 | 390,000 | 39.074 | 260,000 | 0.036 | 130,000 | 0.037 |
| 16/07/2026 | 0.032 | 61.250 | 390,000 | 39.806 | 130,000 | 0.032 | 260,000 | 0.036 |
| 15/07/2026 | 0.032 | 61.300 | 1,340,000 | 39.498 | 670,000 | 0.032 | 670,000 | 0.037 |
| 14/07/2026 | 0.031 | 61.000 | 0 | 39.561 | ||||
| 13/07/2026 | 0.030 | 60.550 | 0 | 39.829 | ||||
| 10/07/2026 | 0.031 | 60.600 | 1,020,000 | 39.370 | 510,000 | 0.031 | 510,000 | 0.035 |
| 09/07/2026 | 0.030 | 60.050 | 0 | 39.803 | ||||
| 08/07/2026 | 0.028 | 59.550 | 0 | 39.863 | ||||
| 07/07/2026 | 0.025 | 58.700 | 0 | 40.158 | ||||
| 06/07/2026 | 0.029 | 59.250 | 0 | 40.224 | ||||
| 03/07/2026 | 0.038 | 60.500 | 1,420,000 | 39.815 | 710,000 | 0.036 | 710,000 | 0.035 |
| 02/07/2026 | 0.028 | 58.750 | 2,240,000 | 39.951 | 1,120,000 | 0.032 | 1,120,000 | 0.033 |
| 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 |