| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.041 | 31.540 | 622,500 | 121.004 | 555,000 | 0.048 | ||
| 28/07/2026 | 0.053 | 33.740 | 1,022,500 | 121.642 | 100,000 | 0.062 | 690,000 | 0.056 |
| 27/07/2026 | 0.094 | 40.180 | 772,500 | 122.093 | 220,000 | 0.084 | 297,500 | 0.085 |
| 24/07/2026 | 0.079 | 37.720 | 207,500 | 121.513 | 12,500 | 0.076 | 195,000 | 0.078 |
| 23/07/2026 | 0.099 | 40.700 | 1,067,500 | 120.715 | 702,500 | 0.107 | 362,500 | 0.104 |
| 22/07/2026 | 0.096 | 40.260 | 6,140,000 | 120.296 | 1,402,500 | 0.132 | 4,582,500 | 0.109 |
| 21/07/2026 | 0.153 | 47.520 | 2,862,500 | 118.982 | 1,487,500 | 0.131 | 1,352,500 | 0.141 |
| 20/07/2026 | 0.108 | 42.300 | 3,875,000 | 117.609 | 2,602,500 | 0.107 | 1,065,000 | 0.107 |
| 17/07/2026 | 0.104 | 41.980 | 211,972,500 | 115.296 | 102,410,000 | 0.124 | 108,242,500 | 0.125 |
| 16/07/2026 | 0.168 | 48.960 | 151,857,500 | 117.339 | 72,087,500 | 0.178 | 79,357,500 | 0.179 |
| 15/07/2026 | 0.245 | 56.400 | 69,425,000 | 117.294 | 34,050,000 | 0.267 | 35,140,000 | 0.266 |
| 14/07/2026 | 0.270 | 58.300 | 1,517,500 | 118.277 | 795,000 | 0.232 | 582,500 | 0.239 |
| 13/07/2026 | 0.191 | 51.050 | 164,175,000 | 117.217 | 81,657,500 | 0.219 | 82,097,500 | 0.219 |
| 10/07/2026 | 0.300 | 62.800 | 7,500 | 108.335 | 7,500 | 0.367 | ||
| 09/07/2026 | 0.340 | 67.700 | 85,000 | 100.928 | 72,500 | 0.322 | 12,500 | 0.346 |
| 08/07/2026 | 0.335 | 66.750 | 147,500 | 102.865 | 10,000 | 0.380 | 137,500 | 0.336 |
| 07/07/2026 | 0.390 | 70.000 | 50,000 | 106.646 | 10,000 | 0.375 | 40,000 | 0.371 |
| 06/07/2026 | 0.445 | 73.850 | 235,000 | 107.079 | 180,000 | 0.405 | 52,500 | 0.482 |
| 03/07/2026 | 0.570 | 84.450 | 107,500 | 96.531 | 80,000 | 0.601 | ||
| 02/07/2026 | 0.580 | 83.800 | 182,500 | 102.378 | 170,000 | 0.596 |
| 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 |