| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.131 | 62.000 | 8,797,500 | 72.186 | 3,042,500 | 0.144 | 5,700,000 | 0.145 |
| 29/07/2026 | 0.194 | 67.200 | 8,780,000 | 71.967 | 3,812,500 | 0.189 | 4,767,500 | 0.177 |
| 28/07/2026 | 0.224 | 69.100 | 1,600,000 | 73.675 | 195,000 | 0.248 | 1,010,000 | 0.225 |
| 27/07/2026 | 0.247 | 70.650 | 792,500 | 73.696 | 170,000 | 0.245 | 162,500 | 0.227 |
| 24/07/2026 | 0.260 | 71.350 | 222,500 | 73.266 | ||||
| 23/07/2026 | 0.248 | 70.750 | 752,500 | 70.908 | 630,000 | 0.249 | ||
| 22/07/2026 | 0.280 | 72.900 | 132,500 | 70.595 | ||||
| 21/07/2026 | 0.330 | 75.500 | 3,660,000 | 75.482 | 2,790,000 | 0.315 | 115,000 | 0.274 |
| 20/07/2026 | 0.242 | 69.750 | 1,365,000 | 73.134 | 557,500 | 0.257 | 522,500 | 0.242 |
| 17/07/2026 | 0.216 | 67.700 | 4,030,000 | 72.209 | 307,500 | 0.244 | 2,320,000 | 0.246 |
| 16/07/2026 | 0.305 | 75.200 | 320,000 | 61.856 | ||||
| 15/07/2026 | 0.340 | 76.300 | 367,500 | 70.657 | ||||
| 14/07/2026 | 0.360 | 78.350 | 647,500 | 63.177 | ||||
| 13/07/2026 | 0.375 | 78.350 | 247,500 | 70.915 | ||||
| 10/07/2026 | 0.400 | 79.650 | 3,212,500 | 71.382 | ||||
| 09/07/2026 | 0.470 | 83.550 | 777,500 | 73.544 | ||||
| 08/07/2026 | 0.345 | 75.800 | 185,000 | 73.446 | ||||
| 07/07/2026 | 0.305 | 73.450 | 182,500 | 70.895 | ||||
| 06/07/2026 | 0.340 | 75.750 | 622,500 | 70.467 | ||||
| 03/07/2026 | 0.370 | 77.600 | 1,130,000 | 69.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:50 | |
| 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 |