| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.015 | 41.560 | 0 | 115.263 | ||||
| 28/07/2026 | 0.016 | 42.220 | 0 | 114.842 | ||||
| 27/07/2026 | 0.020 | 48.000 | 12,500 | 107.856 | 12,500 | 0.020 | ||
| 24/07/2026 | 0.023 | 46.640 | 0 | 112.363 | ||||
| 23/07/2026 | 0.027 | 50.350 | 0 | 108.631 | ||||
| 22/07/2026 | 0.027 | 51.250 | 130,000 | 106.596 | 130,000 | 0.028 | ||
| 21/07/2026 | 0.041 | 57.050 | 10,000 | 106.108 | 10,000 | 0.042 | ||
| 20/07/2026 | 0.030 | 52.200 | 60,000 | 106.597 | 55,000 | 0.030 | 5,000 | 0.031 |
| 17/07/2026 | 0.030 | 51.400 | 350,000 | 106.927 | 225,000 | 0.033 | 97,500 | 0.035 |
| 16/07/2026 | 0.042 | 56.850 | 555,000 | 105.241 | 250,000 | 0.043 | 305,000 | 0.044 |
| 15/07/2026 | 0.064 | 62.850 | 992,500 | 106.280 | 365,000 | 0.058 | 597,500 | 0.068 |
| 14/07/2026 | 0.067 | 64.650 | 590,000 | 104.296 | 127,500 | 0.066 | 462,500 | 0.068 |
| 13/07/2026 | 0.046 | 59.400 | 315,000 | 102.239 | 187,500 | 0.065 | 127,500 | 0.046 |
| 10/07/2026 | 0.106 | 73.500 | 5,232,500 | 103.236 | 4,622,500 | 0.147 | 610,000 | 0.115 |
| 09/07/2026 | 0.133 | 77.500 | 315,000 | 104.812 | 300,000 | 0.128 | 15,000 | 0.130 |
| 08/07/2026 | 0.115 | 74.250 | 1,330,000 | 104.269 | 20,000 | 0.143 | 1,310,000 | 0.116 |
| 07/07/2026 | 0.173 | 84.600 | 1,810,000 | 103.486 | 910,000 | 0.193 | 900,000 | 0.171 |
| 06/07/2026 | 0.212 | 89.200 | 1,910,000 | 105.055 | 342,500 | 0.248 | 1,347,500 | 0.270 |
| 03/07/2026 | 0.295 | 98.650 | 987,500 | 106.120 | 367,500 | 0.319 | 412,500 | 0.310 |
| 02/07/2026 | 0.310 | 102.300 | 1,012,500 | 102.756 | 520,000 | 0.360 | 492,500 | 0.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |