| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.043 | 32.620 | 0 | 97.785 | ||||
| 29/07/2026 | 0.043 | 33.000 | 0 | 95.988 | ||||
| 28/07/2026 | 0.039 | 31.540 | 0 | 97.961 | ||||
| 27/07/2026 | 0.039 | 32.020 | 0 | 95.790 | ||||
| 24/07/2026 | 0.039 | 31.240 | 0 | 97.725 | ||||
| 23/07/2026 | 0.042 | 32.020 | 0 | 96.864 | ||||
| 22/07/2026 | 0.042 | 32.040 | 50,000 | 96.454 | 50,000 | 0.042 | ||
| 21/07/2026 | 0.025 | 27.760 | 0 | 96.753 | ||||
| 20/07/2026 | 0.021 | 26.400 | 0 | 97.020 | ||||
| 17/07/2026 | 0.020 | 25.500 | 60,000 | 98.285 | 60,000 | 0.020 | ||
| 16/07/2026 | 0.028 | 27.660 | 0 | 98.681 | ||||
| 15/07/2026 | 0.028 | 27.380 | 840,000 | 99.447 | 420,000 | 0.029 | 420,000 | 0.031 |
| 14/07/2026 | 0.031 | 28.860 | 40,000 | 96.459 | 20,000 | 0.026 | 20,000 | 0.027 |
| 13/07/2026 | 0.028 | 27.760 | 0 | 97.387 | ||||
| 10/07/2026 | 0.031 | 28.480 | 1,660,000 | 96.654 | 880,000 | 0.031 | 780,000 | 0.032 |
| 09/07/2026 | 0.027 | 27.540 | 100,000 | 95.964 | 100,000 | 0.025 | ||
| 08/07/2026 | 0.029 | 28.060 | 1,180,000 | 95.706 | 540,000 | 0.030 | 640,000 | 0.031 |
| 07/07/2026 | 0.029 | 27.400 | 820,000 | 97.920 | 410,000 | 0.030 | 410,000 | 0.030 |
| 06/07/2026 | 0.034 | 28.700 | 7,820,000 | 97.371 | 3,870,000 | 0.038 | 3,950,000 | 0.040 |
| 03/07/2026 | 0.042 | 30.260 | 8,290,000 | 97.279 | 4,100,000 | 0.039 | 4,180,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |