| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.064 | 2.510 | 560,000 | 107.220 | 280,000 | 0.063 | 280,000 | 0.063 |
| 24/07/2026 | 0.065 | 2.510 | 660,000 | 107.092 | 330,000 | 0.067 | 330,000 | 0.066 |
| 23/07/2026 | 0.074 | 2.640 | 860,000 | 106.191 | 400,000 | 0.072 | 460,000 | 0.072 |
| 22/07/2026 | 0.068 | 2.560 | 420,000 | 105.983 | 210,000 | 0.068 | 210,000 | 0.067 |
| 21/07/2026 | 0.065 | 2.500 | 1,150,000 | 106.788 | 560,000 | 0.065 | 590,000 | 0.064 |
| 20/07/2026 | 0.065 | 2.500 | 1,120,000 | 106.503 | 560,000 | 0.061 | 560,000 | 0.060 |
| 17/07/2026 | 0.056 | 2.360 | 140,000 | 106.356 | 70,000 | 0.057 | 70,000 | 0.057 |
| 16/07/2026 | 0.058 | 2.370 | 280,000 | 107.136 | 140,000 | 0.058 | 140,000 | 0.057 |
| 15/07/2026 | 0.059 | 2.390 | 280,000 | 106.539 | 140,000 | 0.058 | 140,000 | 0.058 |
| 14/07/2026 | 0.059 | 2.370 | 100,000 | 107.446 | 50,000 | 0.056 | 50,000 | 0.055 |
| 13/07/2026 | 0.055 | 2.300 | 0 | 107.835 | ||||
| 10/07/2026 | 0.060 | 2.370 | 600,000 | 107.129 | 300,000 | 0.059 | 300,000 | 0.058 |
| 09/07/2026 | 0.056 | 2.310 | 0 | 106.997 | ||||
| 08/07/2026 | 0.060 | 2.350 | 640,000 | 107.700 | 320,000 | 0.059 | 320,000 | 0.058 |
| 07/07/2026 | 0.058 | 2.300 | 420,000 | 108.645 | 210,000 | 0.059 | 210,000 | 0.059 |
| 06/07/2026 | 0.067 | 2.420 | 1,540,000 | 108.626 | 770,000 | 0.071 | 770,000 | 0.070 |
| 03/07/2026 | 0.068 | 2.430 | 320,000 | 108.004 | 160,000 | 0.067 | 160,000 | 0.068 |
| 02/07/2026 | 0.065 | 2.370 | 1,280,000 | 108.839 | 640,000 | 0.070 | 640,000 | 0.070 |
| 30/06/2026 | 0.067 | 2.400 | 1,480,000 | 114.163 | 740,000 | 0.065 | 740,000 | 0.065 |
| 29/06/2026 | 0.069 | 2.403 | 2,380,000 | 109.102 | 1,190,000 | 0.066 | 1,190,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 16:35 | |
| 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 |