| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.135 | 138.300 | 0 | 100.492 | ||||
| 27/07/2026 | 0.194 | 148.600 | 460,000 | 97.241 | 80,000 | 0.168 | 240,000 | 0.171 |
| 24/07/2026 | 0.213 | 149.800 | 230,000 | 99.092 | 120,000 | 0.234 | ||
| 23/07/2026 | 0.216 | 149.400 | 830,000 | 100.911 | 300,000 | 0.231 | 500,000 | 0.237 |
| 22/07/2026 | 0.315 | 161.500 | 60,000 | 108.950 | 30,000 | 0.340 | ||
| 21/07/2026 | 0.365 | 168.500 | 10,000 | 105.270 | ||||
| 20/07/2026 | 0.188 | 142.900 | 750,000 | 103.347 | 280,000 | 0.194 | 410,000 | 0.217 |
| 17/07/2026 | 0.165 | 138.700 | 680,000 | 99.301 | 360,000 | 0.233 | 210,000 | 0.240 |
| 16/07/2026 | 0.285 | 157.400 | 690,000 | 98.937 | 120,000 | 0.299 | 250,000 | 0.300 |
| 15/07/2026 | 0.380 | 169.300 | 420,000 | 101.567 | 300,000 | 0.380 | ||
| 14/07/2026 | 0.400 | 171.500 | 1,850,000 | 102.022 | 520,000 | 0.366 | 410,000 | 0.347 |
| 13/07/2026 | 0.415 | 172.300 | 60,000 | 105.960 | 60,000 | 0.495 | ||
| 10/07/2026 | 0.530 | 185.500 | 0 | 107.003 | ||||
| 09/07/2026 | 0.670 | 201.800 | 0 | 105.618 | ||||
| 08/07/2026 | 0.530 | 186.100 | 0 | 101.313 | ||||
| 07/07/2026 | 0.490 | 180.000 | 0 | 106.285 | ||||
| 06/07/2026 | 0.475 | 178.000 | 250,000 | 105.680 | 250,000 | 0.440 | ||
| 03/07/2026 | 0.480 | 178.000 | 10,000 | 104.999 | ||||
| 02/07/2026 | 0.550 | 186.100 | 0 | 106.332 | ||||
| 30/06/2026 | 0.790 | 215.200 | 50,000 | 94.930 |
| 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 |