| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 10.150 | 0 | 40.539 | |||||
| 29/07/2026 | 9.930 | 0 | 40.851 | 900,000 | 0.035 | 900,000 | 0.035 | |
| 28/07/2026 | 9.840 | 0 | 40.999 | 360,000 | 0.038 | 360,000 | 0.038 | |
| 27/07/2026 | 9.850 | 0 | 40.969 | 2,000,000 | 0.038 | |||
| 24/07/2026 | 10.210 | 0 | 41.594 | 2,320,000 | 0.033 | 2,320,000 | 0.031 | |
| 23/07/2026 | 10.110 | 0 | 41.782 | 1,620,000 | 0.034 | 1,620,000 | 0.034 | |
| 22/07/2026 | 10.050 | 0 | 41.491 | 1,620,000 | 0.037 | 1,620,000 | 0.037 | |
| 21/07/2026 | 9.820 | 0 | 41.744 | 1,080,000 | 0.042 | 1,080,000 | 0.044 | |
| 20/07/2026 | 9.990 | 0 | 41.429 | 4,210,000 | 0.036 | 4,210,000 | 0.035 | |
| 17/07/2026 | 9.590 | 0 | 40.618 | 1,080,000 | 0.049 | 1,080,000 | 0.049 | |
| 16/07/2026 | 9.470 | 0 | 40.524 | 540,000 | 0.050 | 540,000 | 0.050 | |
| 15/07/2026 | 9.540 | 0 | 40.184 | 1,140,000 | 0.047 | 900,000 | 0.049 | |
| 14/07/2026 | 9.570 | 0 | 39.305 | 7,570,000 | 0.049 | 7,810,000 | 0.049 | |
| 13/07/2026 | 9.250 | 0 | 39.491 | 180,000 | 0.061 | 180,000 | 0.061 | |
| 10/07/2026 | 9.030 | 0 | 39.167 | 360,000 | 0.070 | 360,000 | 0.070 | |
| 09/07/2026 | 9.040 | 0 | 38.609 | 4,290,000 | 0.061 | 4,290,000 | 0.059 | |
| 08/07/2026 | 9.120 | 0 | 39.186 | 2,520,000 | 0.058 | 2,510,000 | 0.058 | |
| 07/07/2026 | 8.940 | 0 | 39.107 | 1,090,000 | 0.075 | 1,000,000 | 0.077 | |
| 06/07/2026 | 8.910 | 0 | 38.893 | 3,550,000 | 0.071 | 3,330,000 | 0.071 | |
| 03/07/2026 | 8.820 | 0 | 38.768 | 1,890,000 | 0.079 | 1,310,000 | 0.080 |
| 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 |