| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.415 | 231.400 | 752,500 | 39.973 | 375,000 | 0.343 | 377,500 | 0.328 |
| 28/07/2026 | 0.335 | 222.800 | 390,000 | 41.148 | 195,000 | 0.353 | 195,000 | 0.345 |
| 27/07/2026 | 0.370 | 226.000 | 5,000 | 41.122 | 2,500 | 0.365 | 2,500 | 0.370 |
| 24/07/2026 | 0.350 | 224.000 | 745,000 | 40.559 | 365,000 | 0.338 | 380,000 | 0.346 |
| 23/07/2026 | 0.380 | 226.600 | 0 | 40.622 | ||||
| 22/07/2026 | 0.350 | 223.600 | 0 | 40.569 | ||||
| 21/07/2026 | 0.325 | 220.800 | 650,000 | 40.710 | 320,000 | 0.355 | 330,000 | 0.352 |
| 20/07/2026 | 0.350 | 223.000 | 1,465,000 | 40.819 | 732,500 | 0.338 | 732,500 | 0.330 |
| 17/07/2026 | 0.360 | 223.600 | 17,500 | 40.603 | 17,500 | 0.387 | ||
| 16/07/2026 | 0.410 | 226.800 | 62,500 | 42.055 | 42,500 | 0.407 | 17,500 | 0.401 |
| 15/07/2026 | 0.375 | 224.800 | 0 | 40.460 | ||||
| 14/07/2026 | 0.320 | 220.000 | 287,500 | 39.690 | 140,000 | 0.330 | 147,500 | 0.329 |
| 13/07/2026 | 0.350 | 220.000 | 125,000 | 42.600 | 62,500 | 0.360 | 62,500 | 0.355 |
| 10/07/2026 | 0.375 | 222.000 | 5,000 | 42.507 | 5,000 | 0.375 | ||
| 09/07/2026 | 0.345 | 221.400 | 1,472,500 | 39.897 | 730,000 | 0.331 | 742,500 | 0.332 |
| 08/07/2026 | 0.355 | 221.000 | 115,000 | 41.120 | 57,500 | 0.390 | 57,500 | 0.375 |
| 07/07/2026 | 0.415 | 226.200 | 2,500 | 41.533 | 2,500 | 0.415 | ||
| 06/07/2026 | 0.375 | 222.200 | 7,500 | 41.544 | 7,500 | 0.375 | ||
| 03/07/2026 | 0.360 | 221.000 | 462,500 | 40.711 | 240,000 | 0.350 | 197,500 | 0.347 |
| 02/07/2026 | 0.315 | 215.800 | 1,220,000 | 41.037 | 620,000 | 0.306 | 600,000 | 0.302 |
| 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 |