| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.020 | 9.010 | 0 | 75.013 | ||||
| 29/07/2026 | 0.020 | 8.930 | 0 | 75.505 | ||||
| 28/07/2026 | 0.020 | 8.740 | 0 | 77.131 | ||||
| 27/07/2026 | 0.020 | 8.730 | 0 | 76.923 | ||||
| 24/07/2026 | 0.020 | 8.740 | 0 | 75.905 | ||||
| 23/07/2026 | 0.020 | 8.780 | 0 | 75.205 | ||||
| 22/07/2026 | 0.020 | 8.370 | 0 | 79.105 | ||||
| 21/07/2026 | 0.020 | 8.190 | 0 | 80.709 | ||||
| 20/07/2026 | 0.020 | 8.940 | 0 | 72.777 | ||||
| 17/07/2026 | 0.020 | 8.520 | 0 | 76.091 | ||||
| 16/07/2026 | 0.020 | 8.450 | 0 | 76.516 | ||||
| 15/07/2026 | 0.020 | 8.300 | 0 | 77.765 | ||||
| 14/07/2026 | 0.020 | 8.200 | 0 | 78.554 | ||||
| 13/07/2026 | 0.020 | 8.350 | 720,000 | 76.728 | 680,000 | 0.024 | ||
| 10/07/2026 | 0.033 | 9.990 | 800,000 | 67.711 | 400,000 | 0.032 | 400,000 | 0.032 |
| 09/07/2026 | 0.038 | 10.110 | 260,000 | 68.594 | 130,000 | 0.040 | 130,000 | 0.036 |
| 08/07/2026 | 0.040 | 10.210 | 17,800,000 | 68.264 | 8,900,000 | 0.035 | 8,900,000 | 0.034 |
| 07/07/2026 | 0.038 | 10.090 | 15,680,000 | 68.301 | 7,840,000 | 0.037 | 7,840,000 | 0.037 |
| 06/07/2026 | 0.041 | 10.220 | 21,320,000 | 68.107 | 10,660,000 | 0.041 | 10,660,000 | 0.041 |
| 03/07/2026 | 0.045 | 10.290 | 7,300,000 | 68.319 | 3,650,000 | 0.046 | 3,650,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:26 | |
| 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 |