| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 6.920 | 0 | 74.729 | |||||
| 29/07/2026 | 7.090 | 0 | 74.149 | 1,255,000 | 0.072 | 1,215,000 | 0.071 | |
| 28/07/2026 | 6.750 | 0 | 73.219 | 850,000 | 0.064 | 620,000 | 0.064 | |
| 27/07/2026 | 6.640 | 0 | 73.299 | 450,000 | 0.060 | 450,000 | 0.060 | |
| 24/07/2026 | 6.570 | 0 | 72.917 | 600,000 | 0.061 | 850,000 | 0.060 | |
| 23/07/2026 | 6.790 | 0 | 73.814 | 160,000 | 0.064 | |||
| 22/07/2026 | 6.660 | 0 | 73.764 | 1,200,000 | 0.066 | 1,200,000 | 0.066 | |
| 21/07/2026 | 6.750 | 0 | 73.685 | 1,520,000 | 0.061 | 750,000 | 0.063 | |
| 20/07/2026 | 6.710 | 0 | 74.187 | 900,000 | 0.065 | 950,000 | 0.063 | |
| 17/07/2026 | 6.670 | 0 | 73.884 | 2,045,000 | 0.063 | 2,570,000 | 0.063 | |
| 16/07/2026 | 6.790 | 0 | 74.249 | 1,765,000 | 0.063 | 910,000 | 0.064 | |
| 15/07/2026 | 6.560 | 0 | 73.329 | 600,000 | 0.059 | 1,440,000 | 0.062 | |
| 14/07/2026 | 6.420 | 0 | 72.881 | 2,605,000 | 0.056 | 725,000 | 0.057 | |
| 13/07/2026 | 6.300 | 0 | 72.460 | 900,000 | 0.046 | 3,415,000 | 0.048 | |
| 10/07/2026 | 6.100 | 0 | 71.751 | |||||
| 09/07/2026 | 6.040 | 0 | 73.760 | 1,050,000 | 0.052 | 1,200,000 | 0.052 | |
| 08/07/2026 | 6.310 | 0 | 72.693 | 2,065,000 | 0.050 | 20,000 | 0.053 | |
| 07/07/2026 | 6.210 | 0 | 72.489 | 600,000 | 0.054 | 1,645,000 | 0.053 | |
| 06/07/2026 | 6.440 | 0 | 73.538 | 515,000 | 0.052 | 485,000 | 0.053 | |
| 03/07/2026 | 6.210 | 0 | 72.491 | 150,000 | 0.050 | 1,200,000 | 0.052 |
| 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 |