| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 13.970 | 0 | 79.773 | |||||
| 29/07/2026 | 13.700 | 0 | 81.039 | |||||
| 28/07/2026 | 13.590 | 0 | 81.723 | 800,000 | 0.049 | |||
| 27/07/2026 | 13.540 | 0 | 81.261 | 200,000 | 0.049 | |||
| 24/07/2026 | 13.260 | 0 | 81.719 | 80,000 | 0.057 | 80,000 | 0.051 | |
| 23/07/2026 | 13.350 | 0 | 80.935 | 300,000 | 0.044 | |||
| 22/07/2026 | 13.170 | 0 | 82.864 | 240,000 | 0.052 | 40,000 | 0.050 | |
| 21/07/2026 | 12.550 | 0 | 82.331 | |||||
| 20/07/2026 | 11.850 | 0 | 86.303 | 120,000 | 0.026 | |||
| 17/07/2026 | 11.463 | 0 | 83.763 | |||||
| 16/07/2026 | 11.743 | 0 | 82.129 | 120,000 | 0.029 | 40,000 | 0.035 | |
| 15/07/2026 | 12.243 | 0 | 80.995 | |||||
| 14/07/2026 | 11.813 | 0 | 81.438 | 180,000 | 0.029 | |||
| 13/07/2026 | 12.063 | 0 | 82.670 | |||||
| 10/07/2026 | 12.643 | 0 | 80.643 | 1,900,000 | 0.044 | 2,020,000 | 0.038 | |
| 09/07/2026 | 12.803 | 0 | 80.881 | |||||
| 08/07/2026 | 12.963 | 0 | 80.001 | 40,000 | 0.050 | |||
| 07/07/2026 | 13.083 | 0 | 79.496 | 320,000 | 0.054 | |||
| 06/07/2026 | 13.903 | 0 | 81.353 | 40,000 | 0.083 | |||
| 03/07/2026 | 14.113 | 0 | 80.202 | 60,000 | 0.076 | 120,000 | 0.080 |
| 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 |