| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.021 | 92.000 | 75,000 | 141.873 | ||||
| 29/07/2026 | 0.027 | 102.800 | 0 | 141.155 | ||||
| 28/07/2026 | 0.031 | 109.300 | 0 | 140.715 | ||||
| 27/07/2026 | 0.041 | 125.700 | 0 | 138.528 | ||||
| 24/07/2026 | 0.041 | 121.100 | 0 | 142.206 | ||||
| 23/07/2026 | 0.043 | 125.800 | 1,000,000 | 139.860 | 1,000,000 | 0.047 | ||
| 22/07/2026 | 0.044 | 127.400 | 0 | 139.281 | ||||
| 21/07/2026 | 0.053 | 142.000 | 0 | 136.048 | ||||
| 20/07/2026 | 0.053 | 141.000 | 300,000 | 136.677 | 225,000 | 0.054 | 75,000 | 0.052 |
| 17/07/2026 | 0.046 | 130.400 | 125,000 | 137.400 | 25,000 | 0.053 | 100,000 | 0.050 |
| 16/07/2026 | 0.061 | 146.800 | 100,000 | 138.984 | 100,000 | 0.062 | ||
| 15/07/2026 | 0.070 | 156.400 | 250,000 | 139.172 | 150,000 | 0.084 | 100,000 | 0.076 |
| 14/07/2026 | 0.066 | 153.900 | 300,000 | 137.165 | 300,000 | 0.057 | ||
| 13/07/2026 | 0.051 | 139.700 | 50,000 | 133.562 | 50,000 | 0.051 | ||
| 10/07/2026 | 0.070 | 159.800 | 23,650,000 | 134.696 | 11,900,000 | 0.080 | 11,650,000 | 0.081 |
| 09/07/2026 | 0.068 | 160.200 | 25,000 | 132.106 | 25,000 | 0.067 | ||
| 08/07/2026 | 0.060 | 151.900 | 275,000 | 131.039 | 225,000 | 0.065 | 50,000 | 0.062 |
| 07/07/2026 | 0.067 | 158.200 | 11,150,000 | 132.319 | 5,525,000 | 0.066 | 5,625,000 | 0.066 |
| 06/07/2026 | 0.076 | 171.500 | 49,850,000 | 129.149 | 24,375,000 | 0.082 | 25,100,000 | 0.082 |
| 03/07/2026 | 0.103 | 201.200 | 3,525,000 | 126.783 | 1,525,000 | 0.104 | 1,600,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:47 | |
| 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 |