| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.340 | 40.080 | 0 | 106.867 | ||||
| 29/07/2026 | 0.340 | 41.560 | 5,000,000 | 117.516 | 5,000,000 | 0.340 | ||
| 28/07/2026 | 0.330 | 42.220 | 0 | 111.124 | ||||
| 27/07/2026 | 0.300 | 48.000 | 0 | 115.709 | ||||
| 24/07/2026 | 0.305 | 46.640 | 0 | 112.147 | ||||
| 23/07/2026 | 0.280 | 50.350 | 0 | 108.700 | ||||
| 22/07/2026 | 0.280 | 51.250 | 5,000 | 112.243 | 5,000 | 0.280 | ||
| 21/07/2026 | 0.247 | 57.050 | 5,145,000 | 109.255 | 70,000 | 0.243 | 5,075,000 | 0.240 |
| 20/07/2026 | 0.270 | 52.200 | 10,000 | 107.726 | 5,000 | 0.275 | 5,000 | 0.275 |
| 17/07/2026 | 0.275 | 51.400 | 0 | 107.283 | ||||
| 16/07/2026 | 0.240 | 56.850 | 0 | 102.152 | ||||
| 15/07/2026 | 0.212 | 62.850 | 0 | 101.813 | ||||
| 14/07/2026 | 0.207 | 64.650 | 480,000 | 102.956 | 240,000 | 0.224 | 240,000 | 0.227 |
| 13/07/2026 | 0.230 | 59.400 | 730,000 | 102.533 | 350,000 | 0.217 | 350,000 | 0.211 |
| 10/07/2026 | 0.171 | 73.500 | 57,720,000 | 100.372 | 33,190,000 | 0.167 | 23,030,000 | 0.166 |
| 09/07/2026 | 0.160 | 77.500 | 58,755,000 | 101.295 | 24,245,000 | 0.162 | 34,315,000 | 0.160 |
| 08/07/2026 | 0.172 | 74.250 | 10,975,000 | 101.771 | 10,500,000 | 0.148 | 275,000 | 0.160 |
| 07/07/2026 | 0.141 | 84.600 | 2,000,000 | 101.621 | 1,340,000 | 0.144 | 420,000 | 0.141 |
| 06/07/2026 | 0.132 | 89.200 | 51,360,000 | 102.838 | 20,215,000 | 0.125 | 30,830,000 | 0.124 |
| 03/07/2026 | 0.108 | 98.650 | 1,590,000 | 100.336 | 795,000 | 0.105 | 795,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:09 | |
| 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 |