| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 203.800 | 0 | 220.596 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 214.042 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 221.522 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 202.501 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 216.589 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 213.344 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 213.345 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 198.535 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 213.022 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 197.056 | ||||
| 16/07/2026 | 0.010 | 256.000 | 110,000 | 177.795 | 110,000 | 0.010 | ||
| 15/07/2026 | 0.010 | 260.600 | 750,000 | 174.918 | 650,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 230.000 | 0 | 187.087 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 189.499 | ||||
| 10/07/2026 | 0.010 | 268.600 | 2,690,000 | 167.126 | 2,690,000 | 0.010 | ||
| 09/07/2026 | 0.012 | 297.400 | 1,330,000 | 160.980 | 20,000 | 0.019 | 1,310,000 | 0.014 |
| 08/07/2026 | 0.021 | 362.600 | 590,000 | 155.616 | 210,000 | 0.018 | 380,000 | 0.023 |
| 07/07/2026 | 0.015 | 323.800 | 1,220,000 | 156.867 | 550,000 | 0.013 | 370,000 | 0.018 |
| 06/07/2026 | 0.018 | 335.000 | 640,000 | 157.891 | 200,000 | 0.015 | 320,000 | 0.018 |
| 03/07/2026 | 0.021 | 346.600 | 2,200,000 | 156.624 | 800,000 | 0.020 | 1,400,000 | 0.023 |
| 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 |