| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.024 | 112.000 | 3,170,000 | 48.266 | ||||
| 27/07/2026 | 0.023 | 111.000 | 660,000 | 48.467 | 210,000 | 0.023 | ||
| 24/07/2026 | 0.023 | 110.000 | 4,740,000 | 48.875 | 910,000 | 0.022 | 2,410,000 | 0.023 |
| 23/07/2026 | 0.031 | 114.900 | 1,530,000 | 48.181 | 900,000 | 0.029 | 200,000 | 0.025 |
| 22/07/2026 | 0.029 | 113.600 | 2,450,000 | 48.265 | 290,000 | 0.031 | 710,000 | 0.029 |
| 21/07/2026 | 0.037 | 117.000 | 2,610,000 | 48.591 | 480,000 | 0.038 | 450,000 | 0.037 |
| 20/07/2026 | 0.036 | 116.800 | 4,240,000 | 48.106 | 510,000 | 0.036 | ||
| 17/07/2026 | 0.029 | 112.600 | 10,940,000 | 48.321 | 5,620,000 | 0.032 | ||
| 16/07/2026 | 0.037 | 116.900 | 34,900,000 | 47.686 | 25,120,000 | 0.041 | 1,010,000 | 0.040 |
| 15/07/2026 | 0.031 | 113.400 | 9,960,000 | 48.177 | 5,450,000 | 0.030 | 1,340,000 | 0.033 |
| 14/07/2026 | 0.028 | 110.800 | 25,610,000 | 49.105 | 22,110,000 | 0.024 | ||
| 13/07/2026 | 0.030 | 110.700 | 21,700,000 | 50.150 | 18,620,000 | 0.031 | ||
| 10/07/2026 | 0.031 | 110.200 | 2,070,000 | 50.638 | ||||
| 09/07/2026 | 0.026 | 108.000 | 9,940,000 | 49.855 | 2,670,000 | 0.034 | ||
| 08/07/2026 | 0.028 | 107.500 | 15,420,000 | 51.373 | 5,890,000 | 0.031 | ||
| 07/07/2026 | 0.013 | 95.800 | 2,360,000 | 52.030 | ||||
| 06/07/2026 | 0.013 | 95.950 | 10,050,000 | 51.686 | ||||
| 03/07/2026 | 0.011 | 94.100 | 1,430,000 | 50.892 | ||||
| 02/07/2026 | 0.012 | 94.500 | 7,050,000 | 51.347 | 3,780,000 | 0.012 | ||
| 30/06/2026 | 0.012 | 92.850 | 2,110,000 | 52.559 | 800,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 08:33 | |
| 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 |