| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.012 | 212.800 | 0 | 169.406 | ||||
| 28/07/2026 | 0.012 | 197.200 | 632,000 | 176.783 | 632,000 | 0.014 | ||
| 27/07/2026 | 0.018 | 229.600 | 710,000 | 173.189 | 500,000 | 0.013 | 10,000 | 0.019 |
| 24/07/2026 | 0.011 | 196.000 | 105,000 | 171.101 | 105,000 | 0.011 | ||
| 23/07/2026 | 0.011 | 199.300 | 502,000 | 168.530 | 502,000 | 0.011 | ||
| 22/07/2026 | 0.011 | 197.000 | 300,000 | 168.924 | 100,000 | 0.013 | ||
| 21/07/2026 | 0.013 | 222.400 | 930,000 | 160.744 | 380,000 | 0.012 | ||
| 20/07/2026 | 0.010 | 193.100 | 863,000 | 166.429 | 113,000 | 0.010 | 750,000 | 0.012 |
| 17/07/2026 | 0.014 | 216.000 | 2,174,000 | 163.159 | 386,000 | 0.018 | 1,524,000 | 0.016 |
| 16/07/2026 | 0.026 | 256.000 | 1,507,000 | 165.597 | 456,000 | 0.028 | 1,051,000 | 0.030 |
| 15/07/2026 | 0.028 | 260.600 | 1,922,000 | 165.679 | 1,024,000 | 0.025 | 738,000 | 0.028 |
| 14/07/2026 | 0.017 | 230.000 | 504,000 | 160.756 | 15,000 | 0.016 | 489,000 | 0.018 |
| 13/07/2026 | 0.017 | 222.600 | 771,000 | 163.541 | 771,000 | 0.022 | ||
| 10/07/2026 | 0.034 | 268.600 | 510,000 | 166.452 | 110,000 | 0.028 | 400,000 | 0.036 |
| 09/07/2026 | 0.047 | 297.400 | 220,000 | 167.543 | 150,000 | 0.080 | 70,000 | 0.089 |
| 08/07/2026 | 0.088 | 362.600 | 100,000 | 172.901 | 50,000 | 0.085 | 50,000 | 0.064 |
| 07/07/2026 | 0.062 | 323.800 | 131,000 | 168.627 | 131,000 | 0.067 | ||
| 06/07/2026 | 0.071 | 335.000 | 0 | 170.511 | ||||
| 03/07/2026 | 0.084 | 346.600 | 0 | 173.214 | ||||
| 02/07/2026 | 0.084 | 356.800 | 0 | 168.282 |
| 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 |