| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.042 | 126.200 | 910,000 | 46.065 | 460,000 | 0.042 | 450,000 | 0.041 |
| 28/07/2026 | 0.045 | 124.100 | 5,625,000 | 45.081 | 2,307,500 | 0.048 | 2,820,000 | 0.048 |
| 27/07/2026 | 0.057 | 119.200 | 200,000 | 44.147 | 100,000 | 0.057 | 100,000 | 0.057 |
| 24/07/2026 | 0.063 | 118.100 | 1,505,000 | 44.274 | 750,000 | 0.064 | 755,000 | 0.064 |
| 23/07/2026 | 0.058 | 119.600 | 505,000 | 44.118 | 505,000 | 0.060 | ||
| 22/07/2026 | 0.064 | 118.600 | 4,517,500 | 44.710 | 3,822,500 | 0.064 | 335,000 | 0.064 |
| 21/07/2026 | 0.055 | 121.100 | 10,625,000 | 44.273 | 4,310,000 | 0.057 | 4,810,000 | 0.057 |
| 20/07/2026 | 0.061 | 120.000 | 6,130,000 | 44.845 | 1,515,000 | 0.067 | 4,315,000 | 0.065 |
| 17/07/2026 | 0.076 | 116.300 | 3,025,000 | 44.763 | 1,412,500 | 0.074 | 1,612,500 | 0.072 |
| 16/07/2026 | 0.074 | 116.800 | 1,952,500 | 44.582 | 987,500 | 0.070 | 965,000 | 0.070 |
| 15/07/2026 | 0.078 | 115.700 | 3,900,000 | 44.317 | 1,950,000 | 0.083 | 1,950,000 | 0.086 |
| 14/07/2026 | 0.086 | 113.800 | 8,450,000 | 44.049 | 4,100,000 | 0.096 | 4,350,000 | 0.095 |
| 13/07/2026 | 0.090 | 113.200 | 20,102,500 | 44.206 | 10,052,500 | 0.096 | 10,050,000 | 0.096 |
| 10/07/2026 | 0.102 | 110.200 | 7,112,500 | 43.089 | 3,330,000 | 0.105 | 3,532,500 | 0.106 |
| 09/07/2026 | 0.118 | 107.700 | 10,350,000 | 43.451 | 5,175,000 | 0.115 | 5,175,000 | 0.114 |
| 08/07/2026 | 0.115 | 108.400 | 20,765,000 | 43.526 | 10,365,000 | 0.123 | 10,352,500 | 0.124 |
| 07/07/2026 | 0.141 | 104.400 | 21,290,000 | 43.667 | 10,627,500 | 0.142 | 10,662,500 | 0.141 |
| 06/07/2026 | 0.136 | 105.500 | 19,100,000 | 43.993 | 9,550,000 | 0.138 | 9,550,000 | 0.138 |
| 03/07/2026 | 0.145 | 104.200 | 10,770,000 | 43.645 | 5,385,000 | 0.143 | 5,385,000 | 0.142 |
| 02/07/2026 | 0.159 | 102.800 | 14,070,000 | 44.415 | 7,035,000 | 0.154 | 7,035,000 | 0.153 |
| 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 |