| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 29.140 | 2,700,000 | 121.346 | 2,450,000 | 0.010 | ||
| 29/07/2026 | 0.010 | 31.540 | 150,000 | 114.430 | 100,000 | 0.010 | ||
| 28/07/2026 | 0.013 | 33.740 | 250,000 | 114.928 | ||||
| 27/07/2026 | 0.022 | 40.180 | 50,000 | 113.348 | 50,000 | 0.018 | ||
| 24/07/2026 | 0.021 | 37.720 | 0 | 117.007 | ||||
| 23/07/2026 | 0.027 | 40.700 | 700,000 | 117.280 | ||||
| 22/07/2026 | 0.023 | 40.260 | 500,000 | 112.969 | 350,000 | 0.023 | ||
| 21/07/2026 | 0.036 | 47.520 | 12,400,000 | 110.603 | 100,000 | 0.025 | 2,050,000 | 0.029 |
| 20/07/2026 | 0.020 | 42.300 | 0 | 103.840 | ||||
| 17/07/2026 | 0.020 | 41.980 | 3,500,000 | 103.714 | 500,000 | 0.021 | 3,000,000 | 0.020 |
| 16/07/2026 | 0.033 | 48.960 | 9,200,000 | 103.272 | 2,900,000 | 0.036 | 6,200,000 | 0.033 |
| 15/07/2026 | 0.050 | 56.400 | 9,700,000 | 102.117 | 9,700,000 | 0.050 | ||
| 14/07/2026 | 0.058 | 58.300 | 650,000 | 103.777 | 650,000 | 0.058 | ||
| 13/07/2026 | 0.040 | 51.050 | 650,000 | 104.539 | 650,000 | 0.040 | ||
| 10/07/2026 | 0.085 | 62.800 | 300,000 | 110.317 | 150,000 | 0.108 | 150,000 | 0.109 |
| 09/07/2026 | 0.094 | 67.700 | 0 | 105.147 | ||||
| 08/07/2026 | 0.087 | 66.750 | 400,000 | 103.030 | 300,000 | 0.102 | 100,000 | 0.117 |
| 07/07/2026 | 0.104 | 70.000 | 5,600,000 | 105.228 | 2,850,000 | 0.104 | 2,750,000 | 0.111 |
| 06/07/2026 | 0.123 | 73.850 | 1,200,000 | 106.514 | 50,000 | 0.129 | 1,150,000 | 0.175 |
| 03/07/2026 | 0.179 | 84.450 | 150,000 | 108.617 | 50,000 | 0.184 | 100,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |