| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.177 | 67.200 | 88,502,500 | 69.490 | 37,292,500 | 0.176 | 38,315,000 | 0.175 |
| 28/07/2026 | 0.202 | 69.100 | 85,182,500 | 70.397 | 39,627,500 | 0.207 | 38,737,500 | 0.206 |
| 27/07/2026 | 0.223 | 70.650 | 81,510,000 | 70.939 | 35,377,500 | 0.219 | 36,597,500 | 0.219 |
| 24/07/2026 | 0.237 | 71.350 | 78,032,500 | 71.720 | 34,227,500 | 0.241 | 34,537,500 | 0.241 |
| 23/07/2026 | 0.230 | 70.750 | 94,270,000 | 71.469 | 42,722,500 | 0.235 | 43,565,000 | 0.236 |
| 22/07/2026 | 0.260 | 72.900 | 9,955,000 | 72.191 | 4,210,000 | 0.299 | 3,942,500 | 0.300 |
| 21/07/2026 | 0.300 | 75.500 | 42,480,000 | 73.874 | 20,182,500 | 0.246 | 19,907,500 | 0.244 |
| 20/07/2026 | 0.226 | 69.750 | 31,137,500 | 73.201 | 15,105,000 | 0.234 | 15,240,000 | 0.234 |
| 17/07/2026 | 0.205 | 67.700 | 10,462,500 | 73.106 | 4,867,500 | 0.219 | 5,037,500 | 0.221 |
| 16/07/2026 | 0.300 | 75.200 | 1,055,000 | 73.395 | 397,500 | 0.328 | 657,500 | 0.328 |
| 15/07/2026 | 0.325 | 76.300 | 160,000 | 76.468 | 150,000 | 0.340 | 10,000 | 0.335 |
| 14/07/2026 | 0.345 | 78.350 | 347,500 | 73.352 | 282,500 | 0.315 | 65,000 | 0.340 |
| 13/07/2026 | 0.345 | 78.350 | 320,000 | 72.997 | 100,000 | 0.420 | ||
| 10/07/2026 | 0.375 | 79.650 | 90,000 | 75.809 | 90,000 | 0.380 | ||
| 09/07/2026 | 0.450 | 83.550 | 5,000 | 81.422 | 5,000 | 0.450 | ||
| 08/07/2026 | 0.330 | 75.800 | 480,000 | 77.952 | 475,000 | 0.364 | 2,500 | 0.365 |
| 07/07/2026 | 0.295 | 73.450 | 60,000 | 76.349 | ||||
| 06/07/2026 | 0.320 | 75.750 | 325,000 | 74.225 | 315,000 | 0.335 | ||
| 03/07/2026 | 0.355 | 77.600 | 70,000 | 76.338 | 10,000 | 0.355 | ||
| 02/07/2026 | 0.380 | 80.400 | 350,000 | 71.223 |
| 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 |