| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 95.650 | 0 | 98.306 | |||||
| 28/07/2026 | 96.000 | 0 | 95.045 | |||||
| 27/07/2026 | 98.600 | 0 | 86.535 | |||||
| 24/07/2026 | 99.500 | 0 | 79.107 | 100,000 | 0.010 | |||
| 23/07/2026 | 102.800 | 0 | 80.505 | 14,900,000 | 0.017 | |||
| 22/07/2026 | 98.900 | 0 | 81.214 | |||||
| 21/07/2026 | 94.600 | 0 | 85.275 | |||||
| 20/07/2026 | 93.350 | 0 | 86.486 | |||||
| 17/07/2026 | 88.350 | 0 | 92.876 | 30,000 | 0.010 | |||
| 16/07/2026 | 101.800 | 0 | 84.963 | |||||
| 15/07/2026 | 103.500 | 0 | 82.080 | 300,000 | 0.027 | |||
| 14/07/2026 | 95.850 | 0 | 83.723 | 200,000 | 0.016 | |||
| 13/07/2026 | 95.250 | 0 | 83.799 | 220,000 | 0.015 | 220,000 | 0.021 | |
| 10/07/2026 | 97.250 | 0 | 84.294 | 150,000 | 0.023 | 100,000 | 0.028 | |
| 09/07/2026 | 94.650 | 0 | 86.145 | |||||
| 08/07/2026 | 96.500 | 0 | 86.137 | 1,500,000 | 0.031 | 1,800,000 | 0.030 | |
| 07/07/2026 | 97.650 | 0 | 86.049 | 3,930,000 | 0.036 | 8,900,000 | 0.035 | |
| 06/07/2026 | 101.900 | 0 | 86.704 | 4,430,000 | 0.047 | 14,160,000 | 0.041 | |
| 03/07/2026 | 102.400 | 0 | 86.171 | 3,450,000 | 0.035 | 3,710,000 | 0.036 | |
| 02/07/2026 | 94.800 | 0 | 89.232 | 1,370,000 | 0.029 | 1,210,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |