| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.300 | 1,042.000 | 20,000 | 203.184 | 10,000 | 0.300 | 10,000 | 0.320 |
| 27/07/2026 | 0.500 | 1,281.000 | 50,000 | 205.237 | 35,000 | 0.504 | ||
| 24/07/2026 | 0.475 | 1,237.000 | 10,110,000 | 204.315 | 5,040,000 | 0.510 | 5,070,000 | 0.510 |
| 23/07/2026 | 0.425 | 1,171.000 | 10,030,000 | 204.187 | 5,015,000 | 0.460 | 5,015,000 | 0.460 |
| 22/07/2026 | 0.430 | 1,175.000 | 95,000 | 203.438 | 55,000 | 0.423 | 40,000 | 0.428 |
| 21/07/2026 | 0.445 | 1,219.000 | 10,045,000 | 197.832 | 5,010,000 | 0.275 | 5,035,000 | 0.276 |
| 20/07/2026 | 0.219 | 890.500 | 0 | 198.973 | ||||
| 17/07/2026 | 0.345 | 1,107.000 | 30,000 | 190.821 | 15,000 | 0.415 | 15,000 | 0.390 |
| 16/07/2026 | 0.740 | 1,548.000 | 0 | 191.382 | ||||
| 15/07/2026 | 0.920 | 1,707.000 | 30,000 | 192.308 | 30,000 | 0.953 | ||
| 14/07/2026 | 0.800 | 1,600.000 | 0 | 190.517 | ||||
| 13/07/2026 | 0.870 | 1,645.000 | 0 | 192.880 | ||||
| 10/07/2026 | 0.890 | 1,640.000 | 5,000 | 193.690 | 5,000 | 1.240 | ||
| 09/07/2026 | 1.320 | 2,032.000 | 25,000 | 189.300 | 25,000 | 1.372 | ||
| 08/07/2026 | 1.120 | 1,825.000 | 30,000 | 194.646 | 30,000 | 1.137 | ||
| 07/07/2026 | 0.890 | 1,610.000 | 10,000 | 195.605 | 10,000 | 0.920 | ||
| 06/07/2026 | 0.770 | 1,530.000 | 15,000 | 189.466 | 15,000 | 0.940 | ||
| 03/07/2026 | 1.080 | 1,793.000 | 175,000 | 189.799 | 110,000 | 1.242 | 65,000 | 1.198 |
| 02/07/2026 | 1.060 | 1,754.000 | 95,000 | 192.230 | 30,000 | 1.070 | 65,000 | 1.124 |
| 30/06/2026 | 1.480 | 2,104.000 | 80,000 | 189.485 | 45,000 | 1.512 | 35,000 | 1.517 |
| 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 |