| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.133 | 113.600 | 890,000 | 48.444 | 10,000 | 0.131 | 745,000 | 0.130 |
| 28/07/2026 | 0.148 | 112.000 | 685,000 | 48.673 | 425,000 | 0.148 | 40,000 | 0.141 |
| 27/07/2026 | 0.160 | 111.000 | 780,000 | 49.289 | 90,000 | 0.167 | 670,000 | 0.164 |
| 24/07/2026 | 0.176 | 110.000 | 1,160,000 | 50.161 | 760,000 | 0.178 | 100,000 | 0.180 |
| 23/07/2026 | 0.138 | 114.900 | 1,060,000 | 50.301 | 95,000 | 0.139 | 755,000 | 0.141 |
| 22/07/2026 | 0.151 | 113.600 | 730,000 | 50.801 | 350,000 | 0.140 | ||
| 21/07/2026 | 0.125 | 117.000 | 735,000 | 50.035 | 370,000 | 0.123 | 260,000 | 0.115 |
| 20/07/2026 | 0.127 | 116.800 | 870,000 | 49.855 | 195,000 | 0.126 | 675,000 | 0.124 |
| 17/07/2026 | 0.165 | 112.600 | 1,080,000 | 50.627 | 580,000 | 0.148 | 145,000 | 0.147 |
| 16/07/2026 | 0.126 | 116.900 | 3,280,000 | 48.416 | 1,575,000 | 0.120 | 1,170,000 | 0.119 |
| 15/07/2026 | 0.152 | 113.400 | 4,000,000 | 48.242 | 1,750,000 | 0.160 | 2,080,000 | 0.151 |
| 14/07/2026 | 0.173 | 110.800 | 1,295,000 | 47.738 | 330,000 | 0.206 | 760,000 | 0.184 |
| 13/07/2026 | 0.180 | 110.700 | 770,000 | 48.998 | 210,000 | 0.161 | 280,000 | 0.156 |
| 10/07/2026 | 0.190 | 110.200 | 3,625,000 | 49.500 | 1,495,000 | 0.177 | 1,540,000 | 0.179 |
| 09/07/2026 | 0.210 | 108.000 | 3,140,000 | 49.162 | 1,455,000 | 0.184 | 1,230,000 | 0.187 |
| 08/07/2026 | 0.220 | 107.500 | 3,690,000 | 50.176 | 1,645,000 | 0.250 | 2,015,000 | 0.242 |
| 07/07/2026 | 0.345 | 95.800 | 30,000 | 46.734 | ||||
| 06/07/2026 | 0.355 | 95.950 | 90,000 | 50.196 | ||||
| 03/07/2026 | 0.380 | 94.100 | 240,000 | 49.327 | 50,000 | 0.364 | ||
| 02/07/2026 | 0.375 | 94.500 | 0 | 49.240 |
| 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 |