| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 12.830 | 0 | 102.607 | |||||
| 28/07/2026 | 12.830 | 0 | 102.445 | 420,000 | 0.031 | 580,000 | 0.031 | |
| 27/07/2026 | 15.070 | 0 | 99.269 | 40,000 | 0.039 | |||
| 24/07/2026 | 15.320 | 0 | 99.107 | 130,000 | 0.041 | 130,000 | 0.041 | |
| 23/07/2026 | 15.550 | 0 | 99.357 | 520,000 | 0.046 | 520,000 | 0.047 | |
| 22/07/2026 | 15.800 | 0 | 98.511 | 1,040,000 | 0.050 | 1,040,000 | 0.050 | |
| 21/07/2026 | 16.340 | 0 | 98.520 | 360,000 | 0.037 | 260,000 | 0.036 | |
| 20/07/2026 | 14.450 | 0 | 98.118 | 400,000 | 0.036 | 390,000 | 0.035 | |
| 17/07/2026 | 14.100 | 0 | 96.712 | 660,000 | 0.036 | 680,000 | 0.036 | |
| 16/07/2026 | 15.250 | 0 | 97.330 | 140,000 | 0.042 | 35,000 | 0.040 | |
| 15/07/2026 | 16.580 | 0 | 97.776 | 615,000 | 0.049 | 565,000 | 0.047 | |
| 14/07/2026 | 16.060 | 0 | 97.501 | 385,000 | 0.044 | 315,000 | 0.043 | |
| 13/07/2026 | 15.940 | 0 | 97.209 | 780,000 | 0.047 | 2,030,000 | 0.046 | |
| 10/07/2026 | 15.930 | 0 | 98.598 | 1,400,000 | 0.057 | 1,825,000 | 0.056 | |
| 09/07/2026 | 16.800 | 0 | 98.064 | 1,990,000 | 0.048 | 2,520,000 | 0.048 | |
| 08/07/2026 | 15.050 | 0 | 98.424 | 740,000 | 0.040 | 760,000 | 0.041 | |
| 07/07/2026 | 13.950 | 0 | 98.411 | 60,000 | 0.035 | |||
| 06/07/2026 | 14.500 | 0 | 98.774 | 380,000 | 0.037 | 1,260,000 | 0.038 | |
| 03/07/2026 | 15.390 | 0 | 98.288 | 650,000 | 0.042 | 640,000 | 0.042 | |
| 02/07/2026 | 14.700 | 0 | 97.851 | 1,650,000 | 0.047 | 3,255,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |