| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.171 | 51.200 | 50,000 | 33.244 | ||||
| 29/07/2026 | 0.151 | 50.400 | 100,000 | 33.264 | 50,000 | 0.154 | 50,000 | 0.156 |
| 28/07/2026 | 0.141 | 49.760 | 20,000 | 33.740 | 10,000 | 0.138 | 10,000 | 0.139 |
| 27/07/2026 | 0.128 | 48.960 | 20,000 | 34.208 | 10,000 | 0.129 | 10,000 | 0.132 |
| 24/07/2026 | 0.129 | 48.760 | 140,000 | 34.430 | 70,000 | 0.129 | 70,000 | 0.124 |
| 23/07/2026 | 0.126 | 48.520 | 0 | 34.560 | ||||
| 22/07/2026 | 0.120 | 47.980 | 0 | 35.053 | ||||
| 21/07/2026 | 0.122 | 47.960 | 140,000 | 35.216 | 70,000 | 0.123 | 70,000 | 0.125 |
| 20/07/2026 | 0.136 | 48.760 | 0 | 34.702 | ||||
| 17/07/2026 | 0.102 | 47.080 | 250,000 | 34.501 | 125,000 | 0.102 | 125,000 | 0.104 |
| 16/07/2026 | 0.096 | 46.300 | 0 | 35.389 | ||||
| 15/07/2026 | 0.096 | 46.200 | 340,000 | 35.495 | 170,000 | 0.096 | 170,000 | 0.097 |
| 14/07/2026 | 0.097 | 45.960 | 440,000 | 36.097 | 220,000 | 0.101 | 220,000 | 0.101 |
| 13/07/2026 | 0.102 | 45.980 | 20,150,000 | 36.549 | 10,080,000 | 0.105 | 10,070,000 | 0.104 |
| 10/07/2026 | 0.108 | 45.720 | 250,000 | 37.498 | 170,000 | 0.110 | 80,000 | 0.108 |
| 09/07/2026 | 0.096 | 44.980 | 415,000 | 37.548 | 175,000 | 0.104 | 240,000 | 0.100 |
| 08/07/2026 | 0.111 | 45.720 | 60,000 | 37.620 | 5,000 | 0.104 | 55,000 | 0.109 |
| 07/07/2026 | 0.099 | 44.860 | 310,000 | 37.966 | 155,000 | 0.102 | 155,000 | 0.102 |
| 06/07/2026 | 0.104 | 45.360 | 140,000 | 37.368 | 70,000 | 0.098 | 70,000 | 0.096 |
| 03/07/2026 | 0.090 | 44.200 | 0 | 37.792 |
| 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 |