| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 9.360 | 0 | 27.641 | |||||
| 29/07/2026 | 9.210 | 0 | 27.792 | 5,640,000 | 0.153 | 5,640,000 | 0.154 | |
| 28/07/2026 | 9.130 | 0 | 28.420 | 2,535,000 | 0.148 | 2,535,000 | 0.147 | |
| 27/07/2026 | 8.990 | 0 | 28.343 | 2,610,000 | 0.132 | 2,600,000 | 0.132 | |
| 24/07/2026 | 8.780 | 0 | 28.161 | 430,000 | 0.127 | 430,000 | 0.126 | |
| 23/07/2026 | 8.740 | 0 | 28.110 | 2,030,000 | 0.123 | 2,030,000 | 0.122 | |
| 22/07/2026 | 8.550 | 0 | 28.026 | 20,000 | 0.110 | 20,000 | 0.109 | |
| 21/07/2026 | 8.540 | 0 | 28.596 | 150,000 | 0.118 | 130,000 | 0.117 | |
| 20/07/2026 | 8.650 | 0 | 28.325 | 1,490,000 | 0.112 | 1,520,000 | 0.111 | |
| 17/07/2026 | 8.290 | 0 | 28.321 | |||||
| 16/07/2026 | 8.190 | 0 | 28.913 | |||||
| 15/07/2026 | 8.170 | 0 | 29.297 | 1,290,000 | 0.100 | 1,270,000 | 0.102 | |
| 14/07/2026 | 8.180 | 0 | 29.632 | 390,000 | 0.100 | 410,000 | 0.096 | |
| 13/07/2026 | 8.220 | 0 | 29.439 | 380,000 | 0.104 | 380,000 | 0.103 | |
| 10/07/2026 | 8.130 | 0 | 30.054 | 20,000 | 0.102 | 20,000 | 0.102 | |
| 09/07/2026 | 8.070 | 0 | 30.100 | |||||
| 08/07/2026 | 8.280 | 0 | 29.756 | 370,000 | 0.099 | 120,000 | 0.104 | |
| 07/07/2026 | 7.830 | 0 | 30.271 | 120,000 | 0.086 | |||
| 06/07/2026 | 7.850 | 0 | 30.102 | 90,000 | 0.085 | |||
| 03/07/2026 | 7.780 | 0 | 30.425 | 470,000 | 0.092 | 470,000 | 0.091 |
| 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 |