| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.243 | 367.000 | 4,575,000 | 2,075,000 | 0.239 | 2,225,000 | 0.240 | |
| 28/07/2026 | 0.207 | 349.200 | 2,625,000 | 1,225,000 | 0.211 | 1,325,000 | 0.213 | |
| 27/07/2026 | 0.223 | 355.600 | 4,900,000 | 2,425,000 | 0.227 | 2,425,000 | 0.226 | |
| 24/07/2026 | 0.192 | 342.600 | 1,950,000 | 975,000 | 0.192 | 975,000 | 0.191 | |
| 23/07/2026 | 0.200 | 345.400 | 575,000 | 225,000 | 0.193 | 325,000 | 0.194 | |
| 22/07/2026 | 0.188 | 340.200 | 1,500,000 | 700,000 | 0.189 | 700,000 | 0.189 | |
| 21/07/2026 | 0.203 | 347.800 | 2,025,000 | 1,000,000 | 0.203 | 1,025,000 | 0.202 | |
| 20/07/2026 | 0.206 | 350.200 | 0 | |||||
| 17/07/2026 | 0.183 | 338.400 | 150,000 | 100,000 | 0.185 | 50,000 | 0.199 | |
| 16/07/2026 | 0.193 | 342.200 | 325,000 | 25,000 | 0.196 | 300,000 | 0.197 | |
| 15/07/2026 | 0.178 | 335.600 | 0 | |||||
| 14/07/2026 | 0.179 | 335.600 | 0 | |||||
| 13/07/2026 | 0.176 | 334.400 | 0 | |||||
| 10/07/2026 | 0.168 | 329.400 | 0 | |||||
| 09/07/2026 | 0.156 | 322.800 | 0 | |||||
| 08/07/2026 | 0.163 | 328.800 | 0 | |||||
| 07/07/2026 | 0.149 | 319.400 | 50,000 | 50,000 | 0.158 | |||
| 06/07/2026 | 0.158 | 325.400 | 25,000 | 25,000 | 0.148 | |||
| 03/07/2026 | 0.159 | 324.200 | 100,000 | 50,000 | 0.165 | 50,000 | 0.161 | |
| 02/07/2026 | 0.143 | 317.400 | 350,000 | 100,000 | 0.150 | 200,000 | 0.151 |
| 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 |