| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 111.800 | 0 | 45.346 | |||||
| 29/07/2026 | 113.600 | 0 | 45.664 | 13,140,000 | 0.122 | 12,470,000 | 0.122 | |
| 28/07/2026 | 112.000 | 0 | 45.954 | 27,280,000 | 0.131 | 27,770,000 | 0.131 | |
| 27/07/2026 | 111.000 | 0 | 46.266 | 24,610,000 | 0.138 | 23,960,000 | 0.138 | |
| 24/07/2026 | 110.000 | 0 | 46.101 | 9,940,000 | 0.141 | 8,810,000 | 0.141 | |
| 23/07/2026 | 114.900 | 0 | 46.723 | 32,860,000 | 0.125 | 33,150,000 | 0.125 | |
| 22/07/2026 | 113.600 | 0 | 46.806 | 21,570,000 | 0.124 | 20,010,000 | 0.124 | |
| 21/07/2026 | 117.000 | 0 | 46.768 | 40,550,000 | 0.117 | 40,860,000 | 0.117 | |
| 20/07/2026 | 116.800 | 0 | 47.076 | 47,620,000 | 0.118 | 48,490,000 | 0.118 | |
| 17/07/2026 | 112.600 | 0 | 47.358 | 31,040,000 | 0.133 | 32,040,000 | 0.132 | |
| 16/07/2026 | 116.900 | 0 | 47.127 | 176,340,000 | 0.116 | 176,820,000 | 0.116 | |
| 15/07/2026 | 113.400 | 0 | 46.575 | 23,740,000 | 0.133 | 24,380,000 | 0.133 | |
| 14/07/2026 | 110.800 | 0 | 46.229 | 45,840,000 | 0.146 | 45,190,000 | 0.147 | |
| 13/07/2026 | 110.700 | 0 | 46.329 | 158,250,000 | 0.134 | 157,870,000 | 0.135 | |
| 10/07/2026 | 110.200 | 0 | 46.416 | 180,000,000 | 0.141 | 181,190,000 | 0.141 | |
| 09/07/2026 | 108.000 | 0 | 46.772 | 194,580,000 | 0.144 | 194,920,000 | 0.144 | |
| 08/07/2026 | 107.500 | 0 | 46.136 | 6,180,000 | 0.162 | 6,120,000 | 0.163 | |
| 07/07/2026 | 95.800 | 0 | 44.712 | 1,060,000 | 0.195 | 1,130,000 | 0.191 | |
| 06/07/2026 | 95.950 | 0 | 45.491 | 1,330,000 | 0.202 | 1,620,000 | 0.203 | |
| 03/07/2026 | 94.100 | 0 | 44.752 | 2,150,000 | 0.214 | 1,890,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |