| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.047 | 31.880 | 4,200,000 | 54.491 | 2,200,000 | 0.049 | ||
| 28/07/2026 | 0.059 | 29.260 | 0 | 51.794 | ||||
| 27/07/2026 | 0.060 | 28.680 | 2,630,000 | 50.603 | 2,570,000 | 0.061 | ||
| 24/07/2026 | 0.075 | 26.720 | 110,000 | 48.442 | ||||
| 23/07/2026 | 0.073 | 27.140 | 0 | 49.035 | ||||
| 22/07/2026 | 0.077 | 26.680 | 2,990,000 | 48.480 | 1,000,000 | 0.077 | ||
| 21/07/2026 | 0.067 | 27.420 | 380,000 | 48.385 | ||||
| 20/07/2026 | 0.070 | 27.740 | 30,000 | 49.601 | ||||
| 17/07/2026 | 0.080 | 26.880 | 640,000 | 48.961 | ||||
| 16/07/2026 | 0.070 | 27.500 | 2,160,000 | 48.615 | ||||
| 15/07/2026 | 0.088 | 25.860 | 410,000 | 47.425 | 60,000 | 0.096 | ||
| 14/07/2026 | 0.091 | 26.040 | 2,870,000 | 48.195 | 920,000 | 0.092 | ||
| 13/07/2026 | 0.087 | 25.840 | 1,680,000 | 46.934 | 1,640,000 | 0.083 | ||
| 10/07/2026 | 0.090 | 25.840 | 6,870,000 | 47.114 | 6,720,000 | 0.094 | ||
| 09/07/2026 | 0.100 | 25.000 | 3,270,000 | 46.206 | 1,480,000 | 0.104 | ||
| 08/07/2026 | 0.096 | 25.300 | 5,960,000 | 46.367 | 1,000,000 | 0.102 | 3,930,000 | 0.102 |
| 07/07/2026 | 0.134 | 23.100 | 2,180,000 | 44.683 | 1,550,000 | 0.113 | ||
| 06/07/2026 | 0.132 | 23.280 | 5,030,000 | 44.946 | 1,190,000 | 0.135 | 2,190,000 | 0.135 |
| 03/07/2026 | 0.139 | 22.960 | 1,500,000 | 44.472 | 80,000 | 0.139 | ||
| 02/07/2026 | 0.153 | 22.600 | 4,200,000 | 44.804 | 980,000 | 0.149 | 1,000,000 | 0.160 |
| 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 |