| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.290 | 136.800 | 70,000 | 106.909 | 35,000 | 0.288 | 35,000 | 0.232 |
| 28/07/2026 | 0.330 | 138.300 | 0 | 111.677 | ||||
| 27/07/2026 | 0.420 | 148.600 | 0 | 111.551 | ||||
| 24/07/2026 | 0.440 | 149.800 | 0 | 111.274 | ||||
| 23/07/2026 | 0.440 | 149.400 | 0 | 111.289 | ||||
| 22/07/2026 | 0.580 | 161.500 | 0 | 114.083 | ||||
| 21/07/2026 | 0.610 | 168.500 | 50,000 | 107.151 | 50,000 | 0.423 | ||
| 20/07/2026 | 0.370 | 142.900 | 2,580,000 | 107.495 | 1,265,000 | 0.380 | 1,315,000 | 0.385 |
| 17/07/2026 | 0.355 | 138.700 | 0 | 109.310 | ||||
| 16/07/2026 | 0.540 | 157.400 | 0 | 110.991 | ||||
| 15/07/2026 | 0.670 | 169.300 | 680,000 | 111.109 | 340,000 | 0.665 | 340,000 | 0.665 |
| 14/07/2026 | 0.700 | 171.500 | 0 | 111.412 | ||||
| 13/07/2026 | 0.720 | 172.300 | 0 | 112.374 | ||||
| 10/07/2026 | 0.890 | 185.500 | 0 | 112.617 | ||||
| 09/07/2026 | 1.110 | 201.800 | 0 | 113.441 | ||||
| 08/07/2026 | 0.900 | 186.100 | 0 | 111.921 | ||||
| 07/07/2026 | 0.840 | 180.000 | 50,000 | 113.245 | 50,000 | 0.840 | ||
| 06/07/2026 | 0.740 | 178.000 | 45,000 | 102.959 | 45,000 | 0.793 | ||
| 03/07/2026 | 0.750 | 178.000 | 365,000 | 102.872 | 365,000 | 0.802 | ||
| 02/07/2026 | 0.850 | 186.100 | 200,000 | 102.850 | 200,000 | 0.935 |
| 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 |