| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.033 | 20.460 | 1,800,000 | 54.756 | 900,000 | 0.034 | 900,000 | 0.036 |
| 29/07/2026 | 0.033 | 20.300 | 840,000 | 55.258 | 840,000 | 0.031 | ||
| 28/07/2026 | 0.023 | 19.120 | 0 | 55.538 | ||||
| 27/07/2026 | 0.023 | 18.820 | 0 | 56.625 | ||||
| 24/07/2026 | 0.023 | 19.060 | 0 | 55.112 | ||||
| 23/07/2026 | 0.023 | 18.520 | 0 | 57.206 | ||||
| 22/07/2026 | 0.023 | 17.930 | 0 | 59.571 | ||||
| 21/07/2026 | 0.025 | 18.620 | 100,000 | 57.474 | 100,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 18.790 | 0 | 56.090 | ||||
| 17/07/2026 | 0.022 | 18.480 | 400,000 | 55.861 | 400,000 | 0.022 | ||
| 16/07/2026 | 0.030 | 19.390 | 100,000 | 55.700 | 100,000 | 0.030 | ||
| 15/07/2026 | 0.023 | 18.400 | 0 | 56.394 | ||||
| 14/07/2026 | 0.023 | 18.310 | 0 | 56.660 | ||||
| 13/07/2026 | 0.023 | 18.170 | 500,000 | 57.085 | 250,000 | 0.024 | 250,000 | 0.025 |
| 10/07/2026 | 0.026 | 18.640 | 0 | 56.133 | ||||
| 09/07/2026 | 0.023 | 18.130 | 2,180,000 | 56.618 | 1,090,000 | 0.021 | 1,090,000 | 0.021 |
| 08/07/2026 | 0.029 | 18.990 | 190,000 | 55.730 | 190,000 | 0.030 | ||
| 07/07/2026 | 0.029 | 19.220 | 150,000 | 54.640 | 150,000 | 0.028 | ||
| 06/07/2026 | 0.027 | 18.640 | 300,000 | 55.987 | 190,000 | 0.031 | 110,000 | 0.030 |
| 03/07/2026 | 0.024 | 18.300 | 0 | 55.511 |
| 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 |