| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.024 | 203.800 | 1,210,000 | 154.675 | 790,000 | 0.028 | 300,000 | 0.027 |
| 29/07/2026 | 0.031 | 212.800 | 200,000 | 159.548 | 50,000 | 0.031 | 150,000 | 0.030 |
| 28/07/2026 | 0.024 | 197.200 | 470,000 | 157.138 | 80,000 | 0.028 | 390,000 | 0.027 |
| 27/07/2026 | 0.036 | 229.600 | 2,660,000 | 155.967 | 700,000 | 0.034 | 1,950,000 | 0.029 |
| 24/07/2026 | 0.025 | 196.000 | 630,000 | 157.146 | 620,000 | 0.024 | ||
| 23/07/2026 | 0.028 | 199.300 | 2,160,000 | 159.309 | 2,080,000 | 0.028 | 70,000 | 0.028 |
| 22/07/2026 | 0.028 | 197.000 | 1,960,000 | 160.044 | 1,110,000 | 0.030 | 840,000 | 0.028 |
| 21/07/2026 | 0.038 | 222.400 | 6,900,000 | 158.812 | 3,190,000 | 0.030 | 3,050,000 | 0.032 |
| 20/07/2026 | 0.028 | 193.100 | 17,300,000 | 161.167 | 6,550,000 | 0.027 | 10,190,000 | 0.029 |
| 17/07/2026 | 0.033 | 216.000 | 11,200,000 | 153.904 | 5,820,000 | 0.039 | 4,900,000 | 0.038 |
| 16/07/2026 | 0.053 | 256.000 | 19,650,000 | 154.758 | 11,210,000 | 0.058 | 7,700,000 | 0.059 |
| 15/07/2026 | 0.061 | 260.600 | 25,790,000 | 159.180 | 11,910,000 | 0.059 | 11,440,000 | 0.059 |
| 14/07/2026 | 0.046 | 230.000 | 21,300,000 | 160.026 | 10,300,000 | 0.042 | 10,750,000 | 0.042 |
| 13/07/2026 | 0.042 | 222.600 | 40,330,000 | 159.082 | 14,920,000 | 0.045 | 24,120,000 | 0.043 |
| 10/07/2026 | 0.065 | 268.600 | 32,730,000 | 156.119 | 13,880,000 | 0.064 | 17,860,000 | 0.064 |
| 09/07/2026 | 0.080 | 297.400 | 23,190,000 | 153.545 | 9,340,000 | 0.111 | 12,780,000 | 0.107 |
| 08/07/2026 | 0.134 | 362.600 | 9,640,000 | 156.955 | 4,710,000 | 0.128 | 4,800,000 | 0.123 |
| 07/07/2026 | 0.096 | 323.800 | 5,430,000 | 151.451 | 2,290,000 | 0.103 | 3,070,000 | 0.102 |
| 06/07/2026 | 0.109 | 335.000 | 2,090,000 | 153.994 | 1,120,000 | 0.106 | 960,000 | 0.107 |
| 03/07/2026 | 0.121 | 346.600 | 5,120,000 | 154.386 | 2,440,000 | 0.139 | 2,630,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:49 | |
| 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 |