| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.097 | 69.100 | 7,152,500 | 72.906 | 2,560,000 | 0.128 | ||
| 27/07/2026 | 0.116 | 70.650 | 3,847,500 | 75.029 | 1,550,000 | 0.110 | ||
| 24/07/2026 | 0.122 | 71.350 | 7,475,000 | 73.022 | 3,515,000 | 0.123 | ||
| 23/07/2026 | 0.120 | 70.750 | 3,055,000 | 73.861 | 722,500 | 0.117 | ||
| 22/07/2026 | 0.142 | 72.900 | 7,342,500 | 74.145 | 795,000 | 0.174 | 4,935,000 | 0.163 |
| 21/07/2026 | 0.178 | 75.500 | 4,717,500 | 77.419 | 1,555,000 | 0.167 | 1,697,500 | 0.177 |
| 20/07/2026 | 0.123 | 69.750 | 1,142,500 | 77.147 | 482,500 | 0.133 | ||
| 17/07/2026 | 0.110 | 67.700 | 42,955,000 | 77.230 | 16,082,500 | 0.128 | 17,735,000 | 0.127 |
| 16/07/2026 | 0.178 | 75.200 | 12,017,500 | 75.698 | 5,777,500 | 0.207 | 5,970,000 | 0.205 |
| 15/07/2026 | 0.198 | 76.300 | 2,612,500 | 78.215 | 1,227,500 | 0.202 | 1,285,000 | 0.202 |
| 14/07/2026 | 0.221 | 78.350 | 8,312,500 | 77.640 | 3,727,500 | 0.201 | 3,575,000 | 0.195 |
| 13/07/2026 | 0.231 | 78.350 | 552,500 | 80.762 | 320,000 | 0.239 | ||
| 10/07/2026 | 0.250 | 79.650 | 120,000 | 80.364 | 22,500 | 0.250 | ||
| 09/07/2026 | 0.305 | 83.550 | 355,000 | 81.955 | 140,000 | 0.315 | ||
| 08/07/2026 | 0.212 | 75.800 | 9,525,000 | 81.597 | 8,340,000 | 0.187 | 140,000 | 0.231 |
| 07/07/2026 | 0.173 | 73.450 | 4,087,500 | 75.961 | 2,027,500 | 0.175 | ||
| 06/07/2026 | 0.202 | 75.750 | 1,157,500 | 77.150 | 442,500 | 0.235 | ||
| 03/07/2026 | 0.222 | 77.600 | 1,305,000 | 75.418 | 347,500 | 0.240 | ||
| 02/07/2026 | 0.260 | 80.400 | 727,500 | 76.571 | 347,500 | 0.248 | ||
| 30/06/2026 | 0.370 | 89.400 | 932,500 | 72.094 |
| 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 |