| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 25.380 | 0 | 65.867 | |||||
| 29/07/2026 | 25.660 | 0 | 63.618 | 5,150,000 | 0.141 | 5,150,000 | 0.140 | |
| 28/07/2026 | 24.940 | 0 | 65.026 | 7,980,000 | 0.143 | 7,700,000 | 0.143 | |
| 27/07/2026 | 24.660 | 0 | 64.450 | 420,000 | 0.129 | 700,000 | 0.127 | |
| 24/07/2026 | 23.980 | 0 | 65.938 | 350,000 | 0.124 | |||
| 23/07/2026 | 24.400 | 0 | 65.418 | 3,150,000 | 0.132 | 3,500,000 | 0.133 | |
| 22/07/2026 | 24.560 | 0 | 65.090 | 6,836,000 | 0.140 | 6,820,000 | 0.140 | |
| 21/07/2026 | 25.200 | 0 | 65.586 | 3,724,000 | 0.153 | 3,724,000 | 0.153 | |
| 20/07/2026 | 24.520 | 0 | 66.344 | 9,924,000 | 0.136 | 9,940,000 | 0.135 | |
| 17/07/2026 | 23.720 | 0 | 64.539 | 25,290,000 | 0.120 | 25,290,000 | 0.120 | |
| 16/07/2026 | 24.680 | 0 | 64.623 | 8,370,000 | 0.137 | 8,370,000 | 0.138 | |
| 15/07/2026 | 23.800 | 0 | 64.811 | 16,790,000 | 0.121 | 16,670,000 | 0.121 | |
| 14/07/2026 | 23.940 | 0 | 63.376 | 20,958,000 | 0.111 | 20,918,000 | 0.111 | |
| 13/07/2026 | 23.480 | 0 | 64.964 | 23,610,000 | 0.121 | 23,650,000 | 0.120 | |
| 10/07/2026 | 24.100 | 0 | 64.253 | 6,340,000 | 0.137 | 6,340,000 | 0.138 | |
| 09/07/2026 | 23.980 | 0 | 65.491 | 8,522,000 | 0.132 | 8,504,000 | 0.132 | |
| 08/07/2026 | 24.320 | 0 | 64.924 | 14,166,000 | 0.124 | 13,940,000 | 0.124 | |
| 07/07/2026 | 22.840 | 0 | 65.144 | 11,892,000 | 0.117 | 12,110,000 | 0.117 | |
| 06/07/2026 | 23.080 | 0 | 65.148 | 13,680,000 | 0.115 | 13,480,000 | 0.114 | |
| 03/07/2026 | 22.920 | 0 | 65.348 | 10,714,000 | 0.114 | 10,656,000 | 0.114 |
| 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 |