| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.017 | 29.140 | 20,000 | 128.625 | 20,000 | 0.017 | ||
| 29/07/2026 | 0.020 | 31.540 | 220,000 | 126.033 | 5,000 | 0.020 | 130,000 | 0.020 |
| 28/07/2026 | 0.023 | 33.740 | 1,225,000 | 123.800 | 565,000 | 0.022 | 560,000 | 0.026 |
| 27/07/2026 | 0.036 | 40.180 | 221,300,000 | 121.662 | 110,455,000 | 0.033 | 110,840,000 | 0.033 |
| 24/07/2026 | 0.032 | 37.720 | 2,700,000 | 122.946 | 625,000 | 0.034 | 2,075,000 | 0.032 |
| 23/07/2026 | 0.034 | 40.700 | 61,945,000 | 116.850 | 30,730,000 | 0.039 | 31,145,000 | 0.039 |
| 22/07/2026 | 0.036 | 40.260 | 103,975,000 | 119.860 | 50,720,000 | 0.047 | 53,220,000 | 0.046 |
| 21/07/2026 | 0.053 | 47.520 | 2,600,000 | 116.724 | 1,450,000 | 0.051 | 1,150,000 | 0.050 |
| 20/07/2026 | 0.039 | 42.300 | 21,135,000 | 117.005 | 10,380,000 | 0.042 | 10,755,000 | 0.042 |
| 17/07/2026 | 0.041 | 41.980 | 204,820,000 | 118.907 | 102,190,000 | 0.055 | 102,605,000 | 0.055 |
| 16/07/2026 | 0.061 | 48.960 | 60,745,000 | 117.986 | 30,085,000 | 0.069 | 30,660,000 | 0.069 |
| 15/07/2026 | 0.087 | 56.400 | 182,540,000 | 117.381 | 91,220,000 | 0.097 | 91,050,000 | 0.097 |
| 14/07/2026 | 0.095 | 58.300 | 281,080,000 | 117.491 | 140,235,000 | 0.080 | 140,815,000 | 0.080 |
| 13/07/2026 | 0.069 | 51.050 | 740,000 | 117.892 | 65,000 | 0.077 | 675,000 | 0.086 |
| 10/07/2026 | 0.123 | 62.800 | 0 | 121.279 | ||||
| 09/07/2026 | 0.145 | 67.700 | 85,000 | 120.547 | 40,000 | 0.145 | 45,000 | 0.138 |
| 08/07/2026 | 0.138 | 66.750 | 3,885,000 | 119.035 | 3,570,000 | 0.163 | 315,000 | 0.151 |
| 07/07/2026 | 0.154 | 70.000 | 505,000 | 118.909 | 300,000 | 0.157 | 205,000 | 0.145 |
| 06/07/2026 | 0.170 | 73.850 | 3,825,000 | 117.081 | 215,000 | 0.176 | 3,610,000 | 0.174 |
| 03/07/2026 | 0.228 | 84.450 | 310,000 | 116.413 | 265,000 | 0.228 | 45,000 | 0.239 |
| 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 |