| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.024 | 29.140 | 95,000 | 137.528 | ||||
| 29/07/2026 | 0.025 | 31.540 | 527,500 | 130.767 | 462,500 | 0.031 | ||
| 28/07/2026 | 0.035 | 33.740 | 115,000 | 134.133 | 45,000 | 0.035 | ||
| 27/07/2026 | 0.047 | 40.180 | 40,000 | 125.449 | 10,000 | 0.047 | 20,000 | 0.048 |
| 24/07/2026 | 0.044 | 37.720 | 330,000 | 128.628 | 250,000 | 0.043 | ||
| 23/07/2026 | 0.050 | 40.700 | 490,000 | 124.588 | 400,000 | 0.049 | 90,000 | 0.059 |
| 22/07/2026 | 0.055 | 40.260 | 360,000 | 128.728 | 357,500 | 0.062 | ||
| 21/07/2026 | 0.085 | 47.520 | 1,342,500 | 126.446 | 1,277,500 | 0.074 | ||
| 20/07/2026 | 0.060 | 42.300 | 360,000 | 125.730 | 60,000 | 0.061 | ||
| 17/07/2026 | 0.066 | 41.980 | 1,475,000 | 128.998 | 320,000 | 0.084 | 707,500 | 0.087 |
| 16/07/2026 | 0.095 | 48.960 | 1,872,500 | 125.643 | 575,000 | 0.097 | 715,000 | 0.115 |
| 15/07/2026 | 0.133 | 56.400 | 407,500 | 122.801 | 267,500 | 0.141 | ||
| 14/07/2026 | 0.154 | 58.300 | 2,295,000 | 125.444 | 1,705,000 | 0.136 | 265,000 | 0.132 |
| 13/07/2026 | 0.111 | 51.050 | 2,722,500 | 126.375 | 702,500 | 0.130 | 1,375,000 | 0.134 |
| 10/07/2026 | 0.192 | 62.800 | 9,010,000 | 125.608 | 142,500 | 0.206 | 7,852,500 | 0.208 |
| 09/07/2026 | 0.197 | 67.700 | 107,500 | 115.726 | 2,500 | 0.185 | 105,000 | 0.185 |
| 08/07/2026 | 0.186 | 66.750 | 260,000 | 114.316 | 52,500 | 0.198 | 207,500 | 0.227 |
| 07/07/2026 | 0.216 | 70.000 | 310,000 | 115.310 | 172,500 | 0.212 | 137,500 | 0.219 |
| 06/07/2026 | 0.249 | 73.850 | 207,500 | 115.238 | 105,000 | 0.280 | 95,000 | 0.266 |
| 03/07/2026 | 0.355 | 84.450 | 202,500 | 115.929 | 75,000 | 0.357 | 127,500 | 0.349 |
| 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 |