| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.023 | 40.080 | 0 | 149.093 | ||||
| 29/07/2026 | 0.023 | 41.560 | 0 | 144.601 | ||||
| 28/07/2026 | 0.023 | 42.220 | 0 | 142.388 | ||||
| 27/07/2026 | 0.023 | 48.000 | 760,000 | 128.185 | 130,000 | 0.023 | 630,000 | 0.023 |
| 24/07/2026 | 0.027 | 46.640 | 370,000 | 135.308 | 370,000 | 0.027 | ||
| 23/07/2026 | 0.035 | 50.350 | 11,880,000 | 135.870 | 5,690,000 | 0.036 | 6,190,000 | 0.037 |
| 22/07/2026 | 0.037 | 51.250 | 4,740,000 | 135.528 | 2,370,000 | 0.035 | 2,370,000 | 0.039 |
| 21/07/2026 | 0.046 | 57.050 | 1,060,000 | 131.137 | 810,000 | 0.042 | 250,000 | 0.041 |
| 20/07/2026 | 0.035 | 52.200 | 840,000 | 130.403 | 120,000 | 0.035 | 720,000 | 0.038 |
| 17/07/2026 | 0.036 | 51.400 | 2,610,000 | 131.910 | 820,000 | 0.041 | 820,000 | 0.041 |
| 16/07/2026 | 0.048 | 56.850 | 280,000 | 131.150 | 140,000 | 0.042 | 140,000 | 0.048 |
| 15/07/2026 | 0.058 | 62.850 | 520,000 | 126.448 | 260,000 | 0.062 | 260,000 | 0.060 |
| 14/07/2026 | 0.063 | 64.650 | 560,000 | 126.166 | 260,000 | 0.052 | 300,000 | 0.055 |
| 13/07/2026 | 0.048 | 59.400 | 805,000 | 124.705 | 425,000 | 0.058 | 380,000 | 0.062 |
| 10/07/2026 | 0.070 | 73.500 | 700,000 | 112.810 | 560,000 | 0.095 | 140,000 | 0.091 |
| 09/07/2026 | 0.080 | 77.500 | 1,150,000 | 111.334 | 370,000 | 0.076 | 780,000 | 0.084 |
| 08/07/2026 | 0.072 | 74.250 | 57,835,000 | 111.998 | 28,865,000 | 0.092 | 28,970,000 | 0.092 |
| 07/07/2026 | 0.107 | 84.600 | 58,560,000 | 112.341 | 29,430,000 | 0.104 | 29,120,000 | 0.104 |
| 06/07/2026 | 0.122 | 89.200 | 65,675,000 | 111.071 | 32,700,000 | 0.129 | 32,705,000 | 0.129 |
| 03/07/2026 | 0.165 | 98.650 | 58,210,000 | 111.740 | 29,105,000 | 0.176 | 29,105,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:59 | |
| 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 |