| 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 | 49.028 | |||||
| 29/07/2026 | 113.600 | 0 | 49.288 | 6,610,000 | 0.044 | 5,850,000 | 0.044 | |
| 28/07/2026 | 112.000 | 0 | 49.427 | 11,330,000 | 0.040 | 10,480,000 | 0.040 | |
| 27/07/2026 | 111.000 | 0 | 49.820 | 1,290,000 | 0.038 | 1,410,000 | 0.039 | |
| 24/07/2026 | 110.000 | 0 | 49.871 | 30,020,000 | 0.038 | 30,630,000 | 0.038 | |
| 23/07/2026 | 114.900 | 0 | 49.099 | 3,720,000 | 0.046 | 2,550,000 | 0.045 | |
| 22/07/2026 | 113.600 | 0 | 49.020 | 168,610,000 | 0.050 | 170,400,000 | 0.050 | |
| 21/07/2026 | 117.000 | 0 | 49.781 | 33,850,000 | 0.058 | 34,580,000 | 0.059 | |
| 20/07/2026 | 116.800 | 0 | 50.215 | 9,010,000 | 0.059 | 5,650,000 | 0.060 | |
| 17/07/2026 | 112.600 | 0 | 49.269 | 18,120,000 | 0.049 | 19,370,000 | 0.049 | |
| 16/07/2026 | 116.900 | 0 | 49.852 | 11,460,000 | 0.063 | 12,400,000 | 0.063 | |
| 15/07/2026 | 113.400 | 0 | 50.215 | 13,920,000 | 0.049 | 14,040,000 | 0.049 | |
| 14/07/2026 | 110.800 | 0 | 51.127 | 5,580,000 | 0.040 | 5,290,000 | 0.038 | |
| 13/07/2026 | 110.700 | 0 | 50.643 | 57,390,000 | 0.049 | 55,990,000 | 0.050 | |
| 10/07/2026 | 110.200 | 0 | 51.114 | 21,610,000 | 0.048 | 23,850,000 | 0.048 | |
| 09/07/2026 | 108.000 | 0 | 50.979 | 11,380,000 | 0.048 | 2,500,000 | 0.049 | |
| 08/07/2026 | 107.500 | 0 | 51.325 | 8,580,000 | 0.027 | 14,930,000 | 0.034 | |
| 07/07/2026 | 95.800 | 0 | 51.655 | 90,000 | 0.025 | 2,940,000 | 0.027 | |
| 06/07/2026 | 95.950 | 0 | 51.363 | 10,000 | 0.021 | |||
| 03/07/2026 | 94.100 | 0 | 51.965 | 200,000 | 0.022 | 200,000 | 0.022 |
| 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 |