| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.027 | 407.200 | 70,000 | 29.840 | 70,000 | 0.027 | ||
| 29/07/2026 | 0.031 | 407.800 | 430,000 | 30.475 | 430,000 | 0.029 | ||
| 28/07/2026 | 0.026 | 404.000 | 1,150,000 | 30.231 | 1,100,000 | 0.028 | 50,000 | 0.027 |
| 27/07/2026 | 0.026 | 400.400 | 0 | 31.492 | ||||
| 24/07/2026 | 0.025 | 399.000 | 1,220,000 | 30.674 | 10,000 | 0.023 | 1,200,000 | 0.027 |
| 23/07/2026 | 0.038 | 406.200 | 450,000 | 31.120 | 450,000 | 0.039 | ||
| 22/07/2026 | 0.031 | 400.600 | 1,400,000 | 31.268 | 700,000 | 0.031 | 700,000 | 0.027 |
| 21/07/2026 | 0.030 | 399.600 | 0 | 31.069 | ||||
| 20/07/2026 | 0.029 | 397.400 | 960,000 | 31.372 | 700,000 | 0.028 | ||
| 17/07/2026 | 0.024 | 391.000 | 700,000 | 31.388 | 700,000 | 0.030 | ||
| 16/07/2026 | 0.034 | 396.200 | 1,130,000 | 32.145 | 620,000 | 0.034 | 460,000 | 0.033 |
| 15/07/2026 | 0.032 | 393.400 | 1,510,000 | 32.415 | 1,510,000 | 0.030 | ||
| 14/07/2026 | 0.029 | 389.000 | 400,000 | 33.008 | 200,000 | 0.028 | 200,000 | 0.023 |
| 13/07/2026 | 0.028 | 387.600 | 2,000,000 | 32.941 | 1,500,000 | 0.031 | 500,000 | 0.028 |
| 10/07/2026 | 0.029 | 385.000 | 2,500,000 | 33.414 | 870,000 | 0.032 | 1,500,000 | 0.032 |
| 09/07/2026 | 0.023 | 380.400 | 20,000 | 32.829 | 20,000 | 0.022 | ||
| 08/07/2026 | 0.030 | 380.800 | 450,000 | 34.797 | 20,000 | 0.022 | 420,000 | 0.022 |
| 07/07/2026 | 0.017 | 375.800 | 300,000 | 31.580 | 300,000 | 0.018 | ||
| 06/07/2026 | 0.019 | 376.400 | 350,000 | 31.946 | 150,000 | 0.020 | 180,000 | 0.020 |
| 03/07/2026 | 0.018 | 375.000 | 0 | 31.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:20 | |
| 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 |