| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.044 | 2,912.000 | 0 | 34.313 | ||||
| 28/07/2026 | 0.046 | 2,911.000 | 1,000,000 | 34.573 | 1,000,000 | 0.046 | ||
| 27/07/2026 | 0.052 | 2,941.000 | 0 | 34.518 | ||||
| 24/07/2026 | 0.047 | 2,915.000 | 1,000,000 | 34.102 | 1,000,000 | 0.046 | ||
| 23/07/2026 | 0.056 | 2,950.000 | 0 | 34.346 | ||||
| 22/07/2026 | 0.058 | 2,955.000 | 0 | 34.365 | ||||
| 21/07/2026 | 0.054 | 2,929.000 | 0 | 34.448 | ||||
| 20/07/2026 | 0.048 | 2,889.000 | 1,000,000 | 34.573 | 1,000,000 | 0.048 | ||
| 17/07/2026 | 0.047 | 2,872.000 | 0 | 34.545 | ||||
| 16/07/2026 | 0.052 | 2,905.000 | 0 | 34.248 | ||||
| 15/07/2026 | 0.053 | 2,895.000 | 0 | 34.590 | ||||
| 14/07/2026 | 0.053 | 2,892.000 | 517,000 | 34.612 | 7,000 | 0.050 | 510,000 | 0.053 |
| 13/07/2026 | 0.060 | 2,932.000 | 1,316,500 | 34.330 | 316,500 | 0.063 | 1,000,000 | 0.062 |
| 10/07/2026 | 0.069 | 2,957.000 | 1,000,000 | 34.451 | 500,000 | 0.071 | 500,000 | 0.070 |
| 09/07/2026 | 0.070 | 2,964.000 | 21,875,500 | 34.249 | 10,526,000 | 0.066 | 11,349,500 | 0.066 |
| 08/07/2026 | 0.077 | 2,970.000 | 891,000 | 34.838 | 445,500 | 0.076 | 445,500 | 0.074 |
| 07/07/2026 | 0.083 | 2,968.000 | 0 | 35.525 | ||||
| 06/07/2026 | 0.093 | 2,994.000 | 790,000 | 35.740 | 90,000 | 0.099 | 700,000 | 0.101 |
| 03/07/2026 | 0.101 | 3,000.000 | 535,000 | 36.071 | 515,000 | 0.101 | 20,000 | 0.103 |
| 02/07/2026 | 0.080 | 2,923.000 | 500,000 | 35.988 | 500,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |