| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.114 | 16.690 | 27,062,000 | 47.617 | 13,504,000 | 0.102 | 13,408,000 | 0.102 |
| 28/07/2026 | 0.101 | 16.220 | 25,274,000 | 48.501 | 12,550,000 | 0.087 | 12,624,000 | 0.086 |
| 27/07/2026 | 0.068 | 15.030 | 2,120,000 | 49.428 | 1,060,000 | 0.067 | 1,060,000 | 0.067 |
| 24/07/2026 | 0.070 | 15.050 | 2,940,000 | 49.386 | 1,470,000 | 0.075 | 1,350,000 | 0.074 |
| 23/07/2026 | 0.075 | 15.040 | 5,170,000 | 50.822 | 2,450,000 | 0.075 | 2,670,000 | 0.075 |
| 22/07/2026 | 0.072 | 14.890 | 8,500,000 | 51.023 | 4,250,000 | 0.073 | 4,250,000 | 0.072 |
| 21/07/2026 | 0.069 | 14.730 | 3,600,000 | 51.298 | 1,800,000 | 0.075 | 1,800,000 | 0.074 |
| 20/07/2026 | 0.065 | 14.610 | 2,160,000 | 50.869 | 1,080,000 | 0.064 | 1,080,000 | 0.062 |
| 17/07/2026 | 0.058 | 14.180 | 360,000 | 51.608 | 180,000 | 0.064 | 180,000 | 0.064 |
| 16/07/2026 | 0.061 | 14.270 | 1,136,000 | 51.723 | 568,000 | 0.064 | 568,000 | 0.065 |
| 15/07/2026 | 0.060 | 14.270 | 4,160,000 | 51.230 | 2,080,000 | 0.059 | 2,080,000 | 0.059 |
| 14/07/2026 | 0.059 | 14.260 | 1,440,000 | 50.889 | 720,000 | 0.053 | 720,000 | 0.054 |
| 13/07/2026 | 0.053 | 13.960 | 60,000 | 51.078 | 60,000 | 0.051 | ||
| 10/07/2026 | 0.062 | 14.180 | 0 | 51.913 | ||||
| 09/07/2026 | 0.065 | 14.280 | 0 | 51.917 | ||||
| 08/07/2026 | 0.076 | 14.880 | 0 | 50.195 | ||||
| 07/07/2026 | 0.075 | 14.660 | 0 | 51.578 | ||||
| 06/07/2026 | 0.079 | 14.850 | 0 | 51.021 | ||||
| 03/07/2026 | 0.061 | 14.210 | 0 | 50.301 | ||||
| 02/07/2026 | 0.060 | 14.070 | 0 | 54.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 14:28 | |
| 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 |