| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.035 | 31.040 | 4,270,000 | 47.718 | ||||
| 29/07/2026 | 0.041 | 31.880 | 30,540,000 | 47.593 | 9,270,000 | 0.035 | ||
| 28/07/2026 | 0.023 | 29.260 | 5,070,000 | 46.279 | 2,900,000 | 0.024 | ||
| 27/07/2026 | 0.021 | 28.680 | 5,360,000 | 46.895 | 300,000 | 0.022 | ||
| 24/07/2026 | 0.014 | 26.720 | 0 | 47.670 | ||||
| 23/07/2026 | 0.015 | 27.140 | 1,510,000 | 46.877 | ||||
| 22/07/2026 | 0.014 | 26.680 | 2,940,000 | 47.495 | 260,000 | 0.013 | 500,000 | 0.015 |
| 21/07/2026 | 0.018 | 27.420 | 5,190,000 | 48.452 | 4,660,000 | 0.018 | ||
| 20/07/2026 | 0.019 | 27.740 | 1,920,000 | 47.899 | ||||
| 17/07/2026 | 0.017 | 26.880 | 12,370,000 | 49.034 | 500,000 | 0.016 | 3,110,000 | 0.017 |
| 16/07/2026 | 0.019 | 27.500 | 5,290,000 | 48.243 | 310,000 | 0.018 | ||
| 15/07/2026 | 0.013 | 25.860 | 820,000 | 48.512 | ||||
| 14/07/2026 | 0.013 | 26.040 | 4,040,000 | 47.696 | 2,260,000 | 0.014 | 300,000 | 0.014 |
| 13/07/2026 | 0.014 | 25.840 | 3,480,000 | 49.476 | 1,940,000 | 0.014 | ||
| 10/07/2026 | 0.015 | 25.840 | 5,210,000 | 50.100 | 2,410,000 | 0.011 | ||
| 09/07/2026 | 0.011 | 25.000 | 12,350,000 | 48.546 | 9,330,000 | 0.011 | 600,000 | 0.013 |
| 08/07/2026 | 0.013 | 25.300 | 4,880,000 | 49.673 | ||||
| 07/07/2026 | 0.010 | 23.100 | 100,000 | 54.366 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 53.471 | ||||
| 03/07/2026 | 0.010 | 22.960 | 660,000 | 54.250 |
| 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 |