| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 11.620 | 0 | 86.700 | |||||
| 29/07/2026 | 11.860 | 0 | 88.148 | 40,000 | 0.029 | 90,000 | 0.028 | |
| 28/07/2026 | 11.550 | 0 | 88.192 | 40,000 | 0.030 | 30,000 | 0.027 | |
| 27/07/2026 | 12.430 | 0 | 89.134 | 10,000 | 0.039 | |||
| 24/07/2026 | 12.440 | 0 | 89.181 | 150,000 | 0.042 | |||
| 23/07/2026 | 12.860 | 0 | 90.629 | 30,000 | 0.052 | 180,000 | 0.050 | |
| 22/07/2026 | 12.600 | 0 | 90.449 | 10,000 | 0.048 | 290,000 | 0.055 | |
| 21/07/2026 | 12.790 | 0 | 91.064 | 10,000 | 0.048 | 220,000 | 0.052 | |
| 20/07/2026 | 12.540 | 0 | 91.355 | 430,000 | 0.049 | |||
| 17/07/2026 | 12.680 | 0 | 90.163 | 360,000 | 0.058 | 50,000 | 0.056 | |
| 16/07/2026 | 13.350 | 0 | 91.893 | 1,070,000 | 0.076 | 870,000 | 0.078 | |
| 15/07/2026 | 13.910 | 0 | 92.325 | 3,220,000 | 0.080 | 3,320,000 | 0.080 | |
| 14/07/2026 | 13.790 | 0 | 91.937 | 770,000 | 0.066 | 920,000 | 0.067 | |
| 13/07/2026 | 13.470 | 0 | 88.236 | 2,900,000 | 0.074 | 2,750,000 | 0.075 | |
| 10/07/2026 | 13.770 | 0 | 88.477 | 6,180,000 | 0.091 | 5,840,000 | 0.091 | |
| 09/07/2026 | 15.130 | 0 | 90.225 | 6,400,000 | 0.121 | 7,290,000 | 0.121 | |
| 08/07/2026 | 15.630 | 0 | 91.025 | 4,700,000 | 0.143 | 4,950,000 | 0.145 | |
| 07/07/2026 | 16.120 | 0 | 90.704 | 9,240,000 | 0.165 | 9,140,000 | 0.165 | |
| 06/07/2026 | 17.130 | 0 | 91.637 | 4,930,000 | 0.200 | 4,960,000 | 0.202 | |
| 03/07/2026 | 17.820 | 0 | 91.007 | 1,450,000 | 0.236 | 1,180,000 | 0.241 |
| 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 |