| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.117 | 62.000 | 3,457,500 | 69.761 | 337,500 | 0.131 | 1,532,500 | 0.129 |
| 29/07/2026 | 0.168 | 67.200 | 3,645,000 | 69.052 | 75,000 | 0.158 | 3,247,500 | 0.156 |
| 28/07/2026 | 0.194 | 69.100 | 502,500 | 70.426 | 217,500 | 0.189 | 137,500 | 0.184 |
| 27/07/2026 | 0.217 | 70.650 | 690,000 | 71.756 | 395,000 | 0.220 | ||
| 24/07/2026 | 0.231 | 71.350 | 592,500 | 72.517 | 552,500 | 0.231 | 35,000 | 0.224 |
| 23/07/2026 | 0.222 | 70.750 | 670,000 | 71.497 | 600,000 | 0.222 | ||
| 22/07/2026 | 0.260 | 72.900 | 225,000 | 75.162 | 225,000 | 0.310 | ||
| 21/07/2026 | 0.295 | 75.500 | 27,500 | 75.088 | ||||
| 20/07/2026 | 0.219 | 69.750 | 607,500 | 73.585 | 515,000 | 0.227 | ||
| 17/07/2026 | 0.199 | 67.700 | 1,380,000 | 73.751 | 590,000 | 0.218 | 630,000 | 0.226 |
| 16/07/2026 | 0.285 | 75.200 | 20,000 | 70.970 | ||||
| 15/07/2026 | 0.315 | 76.300 | 0 | 75.903 | ||||
| 14/07/2026 | 0.335 | 78.350 | 5,000 | 72.654 | ||||
| 13/07/2026 | 0.345 | 78.350 | 25,000 | 75.782 | ||||
| 10/07/2026 | 0.370 | 79.650 | 45,000 | 76.886 | ||||
| 09/07/2026 | 0.445 | 83.550 | 25,000 | 82.663 | 15,000 | 0.412 | ||
| 08/07/2026 | 0.320 | 75.800 | 10,000 | 77.360 | 5,000 | 0.320 | ||
| 07/07/2026 | 0.300 | 73.450 | 0 | 80.737 | ||||
| 06/07/2026 | 0.325 | 75.750 | 230,000 | 78.532 | 190,000 | 0.312 | 10,000 | 0.310 |
| 03/07/2026 | 0.345 | 77.600 | 67,500 | 75.657 | 2,500 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:52 | |
| 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 |