| 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 | 24.340 | 480,000 | 80.316 | 240,000 | 0.174 | 240,000 | 0.177 |
| 29/07/2026 | 0.185 | 25.080 | 800,000 | 79.027 | 400,000 | 0.168 | 400,000 | 0.168 |
| 28/07/2026 | 0.169 | 24.120 | 0 | 80.763 | ||||
| 27/07/2026 | 0.181 | 24.600 | 0 | 80.771 | ||||
| 24/07/2026 | 0.181 | 24.560 | 688,000 | 80.304 | 344,000 | 0.178 | 344,000 | 0.179 |
| 23/07/2026 | 0.187 | 24.820 | 14,032,000 | 80.003 | 7,016,000 | 0.190 | 7,016,000 | 0.190 |
| 22/07/2026 | 0.209 | 25.600 | 6,376,000 | 80.579 | 3,168,000 | 0.215 | 3,208,000 | 0.214 |
| 21/07/2026 | 0.181 | 24.400 | 10,760,000 | 80.723 | 5,380,000 | 0.161 | 5,380,000 | 0.162 |
| 20/07/2026 | 0.156 | 23.460 | 8,936,000 | 79.365 | 4,472,000 | 0.159 | 4,464,000 | 0.161 |
| 17/07/2026 | 0.155 | 23.160 | 6,424,000 | 80.405 | 3,208,000 | 0.177 | 3,216,000 | 0.179 |
| 16/07/2026 | 0.233 | 26.280 | 9,312,000 | 80.959 | 4,656,000 | 0.236 | 4,656,000 | 0.236 |
| 15/07/2026 | 0.208 | 25.480 | 6,128,000 | 79.499 | 3,064,000 | 0.211 | 3,064,000 | 0.210 |
| 14/07/2026 | 0.193 | 24.780 | 17,440,000 | 80.008 | 8,720,000 | 0.184 | 8,720,000 | 0.185 |
| 13/07/2026 | 0.200 | 24.920 | 80,000 | 80.810 | 40,000 | 0.232 | 40,000 | 0.232 |
| 10/07/2026 | 0.221 | 25.700 | 32,268,000 | 80.507 | 16,140,000 | 0.222 | 16,128,000 | 0.222 |
| 09/07/2026 | 0.191 | 24.700 | 43,260,000 | 78.848 | 21,600,000 | 0.186 | 21,632,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:19 | |
| 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 |