| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.028 | 269.600 | 205,000 | 193.573 | ||||
| 28/07/2026 | 0.014 | 277.600 | 45,000 | 165.908 | 5,000 | 0.014 | ||
| 27/07/2026 | 0.020 | 322.000 | 415,000 | 161.716 | 350,000 | 0.018 | 65,000 | 0.019 |
| 24/07/2026 | 0.023 | 332.600 | 370,000 | 160.937 | 10,000 | 0.020 | 65,000 | 0.026 |
| 23/07/2026 | 0.022 | 311.800 | 1,400,000 | 165.253 | 1,365,000 | 0.022 | 35,000 | 0.026 |
| 22/07/2026 | 0.024 | 319.400 | 2,470,000 | 165.055 | 1,265,000 | 0.025 | 1,180,000 | 0.024 |
| 21/07/2026 | 0.021 | 309.000 | 140,000 | 163.351 | 115,000 | 0.018 | ||
| 20/07/2026 | 0.012 | 264.000 | 1,695,000 | 160.881 | 940,000 | 0.010 | 550,000 | 0.015 |
| 17/07/2026 | 0.013 | 255.000 | 1,975,000 | 164.324 | 1,225,000 | 0.011 | 105,000 | 0.013 |
| 16/07/2026 | 0.016 | 278.600 | 2,075,000 | 161.694 | 485,000 | 0.017 | 1,005,000 | 0.019 |
| 15/07/2026 | 0.027 | 361.600 | 1,525,000 | 152.288 | 715,000 | 0.024 | 805,000 | 0.026 |
| 14/07/2026 | 0.027 | 358.800 | 1,330,000 | 152.518 | 1,090,000 | 0.026 | 240,000 | 0.029 |
| 13/07/2026 | 0.026 | 332.200 | 2,130,000 | 158.267 | 715,000 | 0.028 | 1,310,000 | 0.029 |
| 10/07/2026 | 0.030 | 350.400 | 5,935,000 | 155.989 | 2,280,000 | 0.039 | 3,135,000 | 0.039 |
| 09/07/2026 | 0.042 | 383.800 | 1,695,000 | 157.911 | 855,000 | 0.033 | 730,000 | 0.034 |
| 08/07/2026 | 0.026 | 321.400 | 1,825,000 | 158.595 | 1,155,000 | 0.027 | 660,000 | 0.028 |
| 07/07/2026 | 0.030 | 333.600 | 6,380,000 | 159.286 | 2,835,000 | 0.033 | 3,285,000 | 0.034 |
| 06/07/2026 | 0.042 | 371.559 | 13,835,000 | 159.621 | 9,030,000 | 0.048 | 4,235,000 | 0.046 |
| 03/07/2026 | 0.050 | 382.159 | 37,710,000 | 161.681 | 15,140,000 | 0.049 | 21,495,000 | 0.050 |
| 02/07/2026 | 0.051 | 387.959 | 13,660,000 | 160.293 | 6,150,000 | 0.063 | 7,470,000 | 0.063 |
| 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 |