| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.188 | 203.200 | 22,190,000 | 45.227 | ||||
| 28/07/2026 | 0.170 | 199.600 | 13,030,000 | 45.024 | 6,720,000 | 0.164 | 6,210,000 | 0.163 |
| 27/07/2026 | 0.133 | 191.000 | 8,940,000 | 45.234 | 4,370,000 | 0.129 | 4,530,000 | 0.128 |
| 24/07/2026 | 0.121 | 187.700 | 5,020,000 | 45.001 | 1,980,000 | 0.122 | 3,020,000 | 0.122 |
| 23/07/2026 | 0.136 | 191.000 | 14,200,000 | 45.165 | 6,890,000 | 0.137 | 7,300,000 | 0.135 |
| 22/07/2026 | 0.148 | 193.000 | 5,390,000 | 45.732 | 2,630,000 | 0.150 | 2,760,000 | 0.152 |
| 21/07/2026 | 0.218 | 208.400 | 0 | 44.256 | ||||
| 20/07/2026 | 0.237 | 211.000 | 170,000 | 44.969 | 170,000 | 0.229 | ||
| 17/07/2026 | 0.197 | 202.800 | 0 | 45.315 | ||||
| 16/07/2026 | 0.200 | 204.600 | 0 | 43.857 | ||||
| 15/07/2026 | 0.192 | 202.600 | 0 | 44.157 | ||||
| 14/07/2026 | 0.220 | 201.800 | 200,000 | 50.573 | 100,000 | 0.220 | 100,000 | 0.232 |
| 13/07/2026 | 0.217 | 207.000 | 170,000 | 44.287 | 170,000 | 0.217 | ||
| 10/07/2026 | 0.218 | 206.800 | 0 | 44.191 | ||||
| 09/07/2026 | 0.250 | 212.600 | 0 | 43.915 | ||||
| 08/07/2026 | 0.260 | 213.800 | 30,000 | 44.321 | 30,000 | 0.255 | ||
| 07/07/2026 | 0.215 | 205.200 | 0 | 44.798 | ||||
| 06/07/2026 | 0.233 | 208.400 | 310,000 | 44.751 | 290,000 | 0.240 | 20,000 | 0.231 |
| 03/07/2026 | 0.221 | 205.400 | 5,700,000 | 45.098 | 2,740,000 | 0.222 | 2,620,000 | 0.219 |
| 02/07/2026 | 0.197 | 200.000 | 19,400,000 | 45.709 | 9,760,000 | 0.208 | 9,610,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:55 | |
| 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 |