| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.037 | 57.950 | 1,505,000 | 41.144 | 695,000 | 0.038 | 810,000 | 0.038 |
| 28/07/2026 | 0.034 | 57.100 | 2,575,000 | 41.489 | 1,225,000 | 0.034 | 1,225,000 | 0.034 |
| 27/07/2026 | 0.032 | 56.650 | 0 | 41.482 | ||||
| 24/07/2026 | 0.035 | 56.900 | 600,000 | 41.447 | 300,000 | 0.035 | 300,000 | 0.036 |
| 23/07/2026 | 0.036 | 57.050 | 600,000 | 41.336 | 300,000 | 0.036 | 300,000 | 0.036 |
| 22/07/2026 | 0.035 | 56.500 | 600,000 | 41.721 | 300,000 | 0.037 | 300,000 | 0.037 |
| 21/07/2026 | 0.038 | 56.250 | 90,000 | 42.620 | 45,000 | 0.039 | 45,000 | 0.036 |
| 20/07/2026 | 0.036 | 55.700 | 115,000 | 42.789 | 115,000 | 0.036 | ||
| 17/07/2026 | 0.030 | 54.600 | 115,000 | 42.412 | 115,000 | 0.030 | ||
| 16/07/2026 | 0.032 | 54.800 | 100,000 | 42.520 | 100,000 | 0.032 | ||
| 15/07/2026 | 0.031 | 54.400 | 100,000 | 42.677 | 100,000 | 0.031 | ||
| 14/07/2026 | 0.030 | 53.700 | 95,000 | 43.281 | 95,000 | 0.028 | ||
| 13/07/2026 | 0.028 | 53.250 | 0 | 43.216 | ||||
| 10/07/2026 | 0.029 | 53.050 | 0 | 43.370 | ||||
| 09/07/2026 | 0.029 | 53.250 | 95,000 | 42.971 | 95,000 | 0.029 | ||
| 08/07/2026 | 0.034 | 53.850 | 0 | 43.308 | ||||
| 07/07/2026 | 0.027 | 52.300 | 295,000 | 43.443 | 295,000 | 0.027 | ||
| 06/07/2026 | 0.028 | 52.850 | 370,000 | 42.861 | 185,000 | 0.030 | 185,000 | 0.029 |
| 03/07/2026 | 0.030 | 52.050 | 255,000 | 44.103 | 255,000 | 0.031 | ||
| 02/07/2026 | 0.031 | 52.300 | 255,000 | 43.902 | 205,000 | 0.030 |
| 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 |