| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.011 | 212.800 | 0 | 166.640 | ||||
| 28/07/2026 | 0.013 | 197.200 | 19,000 | 179.544 | ||||
| 27/07/2026 | 0.015 | 229.600 | 5,000 | 166.756 | ||||
| 24/07/2026 | 0.018 | 196.000 | 0 | 188.820 | ||||
| 23/07/2026 | 0.018 | 199.300 | 100,000 | 185.975 | ||||
| 22/07/2026 | 0.013 | 197.000 | 0 | 174.415 | ||||
| 21/07/2026 | 0.014 | 222.400 | 34,000 | 163.109 | 34,000 | 0.013 | ||
| 20/07/2026 | 0.010 | 193.100 | 250,000 | 166.429 | 224,000 | 0.010 | ||
| 17/07/2026 | 0.016 | 216.000 | 397,000 | 167.636 | 222,000 | 0.018 | ||
| 16/07/2026 | 0.026 | 256.000 | 1,501,000 | 165.597 | 502,000 | 0.028 | 971,000 | 0.027 |
| 15/07/2026 | 0.026 | 260.600 | 944,000 | 162.774 | 340,000 | 0.024 | 572,000 | 0.022 |
| 14/07/2026 | 0.018 | 230.000 | 71,000 | 162.708 | 71,000 | 0.014 | ||
| 13/07/2026 | 0.018 | 222.600 | 845,000 | 165.529 | 54,000 | 0.018 | 530,000 | 0.021 |
| 10/07/2026 | 0.029 | 268.600 | 911,000 | 159.968 | 80,000 | 0.028 | 707,000 | 0.031 |
| 09/07/2026 | 0.043 | 297.400 | 46,572,000 | 163.428 | 20,329,000 | 0.054 | 21,916,000 | 0.055 |
| 08/07/2026 | 0.075 | 362.600 | 9,281,000 | 163.656 | 4,698,000 | 0.075 | 4,583,000 | 0.074 |
| 07/07/2026 | 0.053 | 323.800 | 10,000 | 160.790 | 10,000 | 0.058 | ||
| 06/07/2026 | 0.060 | 335.000 | 14,060,000 | 161.638 | 7,085,000 | 0.059 | 6,975,000 | 0.059 |
| 03/07/2026 | 0.066 | 346.600 | 29,732,000 | 159.854 | 14,800,000 | 0.075 | 14,877,000 | 0.075 |
| 02/07/2026 | 0.074 | 356.800 | 58,000 | 161.186 | 56,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |