| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.530 | 0 | 46.222 | |||||
| 29/07/2026 | 5.410 | 0 | 46.819 | 150,000 | 0.175 | 172,000 | 0.173 | |
| 28/07/2026 | 5.330 | 0 | 47.300 | 310,000 | 0.152 | 310,000 | 0.152 | |
| 27/07/2026 | 5.170 | 0 | 49.021 | 200,000 | 0.171 | 200,000 | 0.170 | |
| 24/07/2026 | 5.300 | 0 | 49.122 | 150,000 | 0.181 | 150,000 | 0.181 | |
| 23/07/2026 | 5.350 | 0 | 48.902 | 470,000 | 0.185 | 498,000 | 0.188 | |
| 22/07/2026 | 5.280 | 0 | 49.026 | 630,000 | 0.187 | 630,000 | 0.189 | |
| 21/07/2026 | 5.260 | 0 | 49.301 | 880,000 | 0.191 | 880,000 | 0.191 | |
| 20/07/2026 | 5.220 | 0 | 50.076 | 1,030,000 | 0.166 | 1,000,000 | 0.167 | |
| 17/07/2026 | 5.050 | 0 | 50.033 | 150,000 | 0.172 | 180,000 | 0.167 | |
| 16/07/2026 | 5.130 | 0 | 51.117 | 190,000 | 0.182 | 150,000 | 0.182 | |
| 15/07/2026 | 5.180 | 0 | 50.533 | 2,020,000 | 0.171 | 1,720,000 | 0.176 | |
| 14/07/2026 | 5.030 | 0 | 50.381 | 800,000 | 0.138 | 1,100,000 | 0.140 | |
| 13/07/2026 | 4.910 | 0 | 50.345 | 500,000 | 0.128 | 500,000 | 0.132 | |
| 10/07/2026 | 4.950 | 0 | 50.725 | 200,000 | 0.145 | 240,000 | 0.146 | |
| 09/07/2026 | 4.950 | 0 | 50.465 | 229,000 | 0.141 | 200,000 | 0.141 | |
| 08/07/2026 | 5.070 | 0 | 50.799 | 300,000 | 0.171 | 329,000 | 0.172 | |
| 07/07/2026 | 5.040 | 0 | 50.857 | 405,000 | 0.179 | 300,000 | 0.184 | |
| 06/07/2026 | 5.090 | 0 | 51.015 | 1,120,000 | 0.166 | 1,120,000 | 0.167 | |
| 03/07/2026 | 4.870 | 0 | 51.425 | 620,000 | 0.146 | 620,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |