| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.124 | 37.760 | 9,900,000 | 78.314 | 4,950,000 | 0.133 | 4,950,000 | 0.133 |
| 29/07/2026 | 0.133 | 38.560 | 5,840,000 | 78.546 | 2,920,000 | 0.122 | 2,920,000 | 0.122 |
| 28/07/2026 | 0.113 | 36.440 | 1,400,000 | 78.707 | 700,000 | 0.116 | 700,000 | 0.117 |
| 27/07/2026 | 0.133 | 38.380 | 720,000 | 78.953 | 360,000 | 0.130 | 360,000 | 0.129 |
| 24/07/2026 | 0.139 | 38.380 | 1,040,000 | 80.960 | 520,000 | 0.142 | 520,000 | 0.141 |
| 23/07/2026 | 0.164 | 40.500 | 9,120,000 | 81.748 | 4,560,000 | 0.161 | 4,560,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:18 | |
| 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 |