| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.650 | 0 | 67.358 | |||||
| 29/07/2026 | 7.690 | 0 | 66.427 | 210,000 | 0.046 | 210,000 | 0.045 | |
| 28/07/2026 | 7.400 | 0 | 67.679 | |||||
| 27/07/2026 | 7.520 | 0 | 67.801 | |||||
| 24/07/2026 | 7.510 | 0 | 67.314 | 280,000 | 0.050 | 280,000 | 0.051 | |
| 23/07/2026 | 7.730 | 0 | 66.702 | 90,000 | 0.056 | 70,000 | 0.055 | |
| 22/07/2026 | 7.650 | 0 | 66.763 | 21,170,000 | 0.053 | 21,310,000 | 0.053 | |
| 21/07/2026 | 7.700 | 0 | 66.819 | 350,000 | 0.055 | 350,000 | 0.053 | |
| 20/07/2026 | 7.530 | 0 | 67.297 | 330,000 | 0.050 | 380,000 | 0.051 | |
| 17/07/2026 | 7.330 | 0 | 67.149 | 350,000 | 0.050 | 330,000 | 0.051 | |
| 16/07/2026 | 7.520 | 0 | 68.347 | 190,000 | 0.054 | 190,000 | 0.054 | |
| 15/07/2026 | 7.560 | 0 | 68.561 | 16,540,000 | 0.054 | 16,540,000 | 0.054 | |
| 14/07/2026 | 7.260 | 0 | 69.013 | 120,000 | 0.042 | 120,000 | 0.042 | |
| 13/07/2026 | 7.150 | 0 | 70.101 | 300,000 | 0.050 | 300,000 | 0.049 | |
| 10/07/2026 | 7.250 | 0 | 70.729 | 70,000 | 0.057 | 70,000 | 0.056 | |
| 09/07/2026 | 7.390 | 0 | 69.233 | 250,000 | 0.052 | 250,000 | 0.052 | |
| 08/07/2026 | 7.240 | 0 | 69.901 | 265,000 | 0.052 | 160,000 | 0.052 | |
| 07/07/2026 | 7.210 | 0 | 70.226 | 15,000,000 | 0.054 | 15,105,000 | 0.053 | |
| 06/07/2026 | 7.410 | 0 | 74.494 | 370,000 | 0.057 | 370,000 | 0.058 | |
| 03/07/2026 | 7.331 | 0 | 70.121 | 270,000 | 0.053 | 270,000 | 0.055 |
| 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 |