| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 14.490 | 0 | 35.631 | |||||
| 29/07/2026 | 14.790 | 0 | 31.682 | 100,000 | 0.239 | |||
| 28/07/2026 | 14.750 | 0 | 34.488 | 4,800,000 | 0.238 | 4,890,000 | 0.237 | |
| 27/07/2026 | 14.390 | 0 | 35.068 | 11,980,000 | 0.221 | 11,770,000 | 0.221 | |
| 24/07/2026 | 14.050 | 0 | 35.668 | 5,600,000 | 0.203 | 5,700,000 | 0.203 | |
| 23/07/2026 | 14.110 | 0 | 35.332 | 11,570,000 | 0.202 | 11,550,000 | 0.200 | |
| 22/07/2026 | 13.590 | 0 | 34.189 | 3,540,000 | 0.169 | 3,520,000 | 0.170 | |
| 21/07/2026 | 13.250 | 0 | 33.587 | |||||
| 20/07/2026 | 12.980 | 0 | 34.390 | |||||
| 17/07/2026 | 13.140 | 0 | 34.013 | |||||
| 16/07/2026 | 13.120 | 0 | 35.296 | |||||
| 15/07/2026 | 13.180 | 0 | 33.890 | 500,000 | 0.136 | |||
| 14/07/2026 | 13.210 | 0 | 33.250 | 240,000 | 0.134 | 340,000 | 0.134 | |
| 13/07/2026 | 13.160 | 0 | 34.496 | |||||
| 10/07/2026 | 13.270 | 0 | 34.747 | 490,000 | 0.148 | 490,000 | 0.150 | |
| 09/07/2026 | 13.160 | 0 | 34.597 | 3,140,000 | 0.141 | 3,140,000 | 0.139 | |
| 08/07/2026 | 13.650 | 0 | 35.384 | 4,290,000 | 0.176 | 4,140,000 | 0.176 | |
| 07/07/2026 | 13.360 | 0 | 33.423 | 320,000 | 0.150 | 300,000 | 0.150 | |
| 06/07/2026 | 13.040 | 0 | 33.370 | 100,000 | 0.130 | |||
| 03/07/2026 | 13.050 | 0 | 32.789 |
| 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 |