| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.036 | 28.780 | 11,644,000 | 53.359 | 7,338,000 | 0.039 | 2,056,000 | 0.034 |
| 30/07/2026 | 0.071 | 31.040 | 2,714,000 | 51.313 | 34,000 | 0.073 | 2,242,000 | 0.075 |
| 29/07/2026 | 0.094 | 31.880 | 19,572,000 | 51.487 | 5,304,000 | 0.077 | 9,118,000 | 0.058 |
| 28/07/2026 | 0.035 | 29.260 | 3,930,000 | 48.856 | 1,690,000 | 0.035 | 300,000 | 0.033 |
| 27/07/2026 | 0.033 | 28.680 | 800,000 | 50.702 | ||||
| 24/07/2026 | 0.016 | 26.720 | 700,000 | 50.415 | 170,000 | 0.017 | ||
| 23/07/2026 | 0.019 | 27.140 | 800,000 | 49.858 | ||||
| 22/07/2026 | 0.017 | 26.680 | 1,672,000 | 50.426 | 978,000 | 0.017 | ||
| 21/07/2026 | 0.026 | 27.420 | 1,430,000 | 51.429 | ||||
| 20/07/2026 | 0.031 | 27.740 | 342,000 | 51.725 | 342,000 | 0.032 | ||
| 17/07/2026 | 0.024 | 26.880 | 2,320,000 | 51.472 | 1,126,000 | 0.027 | 1,188,000 | 0.031 |
| 16/07/2026 | 0.032 | 27.500 | 1,416,000 | 51.770 | 398,000 | 0.034 | 386,000 | 0.026 |
| 15/07/2026 | 0.017 | 25.860 | 0 | 51.531 | ||||
| 14/07/2026 | 0.017 | 26.040 | 258,000 | 50.356 | ||||
| 13/07/2026 | 0.020 | 25.840 | 1,202,000 | 52.751 | 628,000 | 0.020 | ||
| 10/07/2026 | 0.021 | 25.840 | 0 | 52.217 | ||||
| 09/07/2026 | 0.016 | 25.000 | 0 | 52.646 | ||||
| 08/07/2026 | 0.018 | 25.300 | 630,000 | 52.225 | ||||
| 07/07/2026 | 0.013 | 23.100 | 0 | 58.360 | ||||
| 06/07/2026 | 0.013 | 23.280 | 0 | 57.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |