| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.032 | 203.800 | 220,000 | 166.093 | 110,000 | 0.034 | 110,000 | 0.033 |
| 29/07/2026 | 0.037 | 212.800 | 5,640,000 | 167.012 | 5,350,000 | 0.038 | 270,000 | 0.037 |
| 28/07/2026 | 0.032 | 197.200 | 3,650,000 | 168.745 | 1,630,000 | 0.037 | 2,020,000 | 0.038 |
| 27/07/2026 | 0.046 | 229.600 | 2,230,000 | 167.078 | 1,950,000 | 0.039 | 280,000 | 0.043 |
| 24/07/2026 | 0.031 | 196.000 | 580,000 | 165.669 | 300,000 | 0.033 | 280,000 | 0.034 |
| 23/07/2026 | 0.033 | 199.300 | 6,100,000 | 165.964 | 810,000 | 0.032 | 5,290,000 | 0.036 |
| 22/07/2026 | 0.032 | 197.000 | 5,960,000 | 165.350 | 2,330,000 | 0.034 | 3,610,000 | 0.035 |
| 21/07/2026 | 0.045 | 222.400 | 880,000 | 166.472 | 290,000 | 0.045 | 590,000 | 0.045 |
| 20/07/2026 | 0.033 | 193.100 | 310,000 | 167.912 | 310,000 | 0.033 | ||
| 17/07/2026 | 0.043 | 216.000 | 1,570,000 | 165.548 | 1,170,000 | 0.044 | 390,000 | 0.047 |
| 16/07/2026 | 0.064 | 256.000 | 1,540,000 | 164.364 | 640,000 | 0.073 | 690,000 | 0.069 |
| 15/07/2026 | 0.066 | 260.600 | 6,910,000 | 163.192 | 4,480,000 | 0.065 | 1,930,000 | 0.069 |
| 14/07/2026 | 0.050 | 230.000 | 6,670,000 | 163.844 | 3,000,000 | 0.047 | 3,520,000 | 0.048 |
| 13/07/2026 | 0.046 | 222.600 | 3,950,000 | 163.125 | 1,030,000 | 0.050 | 2,790,000 | 0.048 |
| 10/07/2026 | 0.071 | 268.600 | 3,010,000 | 160.737 | 990,000 | 0.071 | 1,460,000 | 0.073 |
| 09/07/2026 | 0.084 | 297.400 | 51,200,000 | 156.175 | 24,250,000 | 0.120 | 26,150,000 | 0.118 |
| 08/07/2026 | 0.135 | 362.600 | 8,620,000 | 157.357 | 4,140,000 | 0.122 | 4,370,000 | 0.120 |
| 07/07/2026 | 0.101 | 323.800 | 2,330,000 | 154.429 | 1,180,000 | 0.107 | 1,150,000 | 0.106 |
| 06/07/2026 | 0.111 | 335.000 | 64,450,000 | 155.035 | 32,140,000 | 0.109 | 32,280,000 | 0.108 |
| 03/07/2026 | 0.123 | 346.600 | 61,510,000 | 155.382 | 30,660,000 | 0.139 | 30,720,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:05 | |
| 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 |