| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.114 | 126.200 | 2,000,000 | 45.096 | 987,500 | 0.111 | 1,002,500 | 0.111 |
| 28/07/2026 | 0.103 | 124.100 | 5,435,000 | 44.968 | 2,910,000 | 0.097 | 2,430,000 | 0.096 |
| 27/07/2026 | 0.081 | 119.200 | 1,200,000 | 45.003 | 600,000 | 0.085 | 600,000 | 0.085 |
| 24/07/2026 | 0.078 | 118.100 | 2,700,000 | 44.962 | 1,350,000 | 0.076 | 1,350,000 | 0.076 |
| 23/07/2026 | 0.082 | 119.600 | 2,342,500 | 44.357 | 1,205,000 | 0.082 | 1,122,500 | 0.081 |
| 22/07/2026 | 0.080 | 118.600 | 2,277,500 | 44.691 | 1,090,000 | 0.082 | 1,187,500 | 0.082 |
| 21/07/2026 | 0.094 | 121.100 | 8,982,500 | 45.123 | 4,212,500 | 0.095 | 4,705,000 | 0.095 |
| 20/07/2026 | 0.088 | 120.000 | 3,005,000 | 44.827 | 1,517,500 | 0.084 | 1,295,000 | 0.083 |
| 17/07/2026 | 0.074 | 116.300 | 4,232,500 | 44.818 | 2,060,000 | 0.079 | 2,172,500 | 0.078 |
| 16/07/2026 | 0.079 | 116.800 | 1,765,000 | 45.305 | 727,500 | 0.087 | 877,500 | 0.087 |
| 15/07/2026 | 0.074 | 115.700 | 3,150,000 | 45.082 | 1,575,000 | 0.068 | 1,575,000 | 0.069 |
| 14/07/2026 | 0.068 | 113.800 | 4,690,000 | 45.329 | 2,545,000 | 0.067 | 2,045,000 | 0.065 |
| 13/07/2026 | 0.070 | 113.200 | 4,605,000 | 46.149 | 2,040,000 | 0.067 | 2,520,000 | 0.067 |
| 10/07/2026 | 0.064 | 110.200 | 2,360,000 | 46.935 | 1,212,500 | 0.064 | 1,147,500 | 0.063 |
| 09/07/2026 | 0.054 | 107.700 | 3,302,500 | 46.435 | 1,537,500 | 0.060 | 1,715,000 | 0.060 |
| 08/07/2026 | 0.059 | 108.400 | 2,115,000 | 46.992 | 1,115,000 | 0.055 | 1,000,000 | 0.055 |
| 07/07/2026 | 0.046 | 104.400 | 2,455,000 | 46.728 | 1,170,000 | 0.048 | 1,285,000 | 0.048 |
| 06/07/2026 | 0.049 | 105.500 | 3,150,000 | 46.556 | 1,575,000 | 0.050 | 1,525,000 | 0.049 |
| 03/07/2026 | 0.048 | 104.200 | 1,305,000 | 46.979 | 627,500 | 0.052 | 677,500 | 0.051 |
| 02/07/2026 | 0.047 | 102.800 | 1,200,000 | 47.714 | 600,000 | 0.053 | 600,000 | 0.051 |
| 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 |