| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 42.220 | 0 | 114.516 | |||||
| 27/07/2026 | 48.000 | 0 | 114.352 | 75,000 | 0.059 | |||
| 24/07/2026 | 46.640 | 0 | 114.522 | 20,000 | 0.059 | |||
| 23/07/2026 | 50.350 | 0 | 110.674 | |||||
| 22/07/2026 | 51.250 | 0 | 110.059 | 2,500 | 0.083 | |||
| 21/07/2026 | 57.050 | 0 | 109.826 | 2,500 | 0.116 | |||
| 20/07/2026 | 52.200 | 0 | 110.284 | 505,000 | 0.090 | |||
| 17/07/2026 | 51.400 | 0 | 109.383 | 757,500 | 0.107 | 20,000 | 0.092 | |
| 16/07/2026 | 56.850 | 0 | 109.350 | 155,000 | 0.124 | 87,500 | 0.122 | |
| 15/07/2026 | 62.850 | 0 | 110.185 | 1,097,500 | 0.177 | 90,000 | 0.163 | |
| 14/07/2026 | 64.650 | 0 | 110.707 | 16,677,500 | 0.159 | 17,910,000 | 0.159 | |
| 13/07/2026 | 59.400 | 0 | 110.685 | 13,847,500 | 0.148 | 14,417,500 | 0.148 | |
| 10/07/2026 | 73.500 | 0 | 100.645 | 20,880,000 | 0.255 | 20,360,000 | 0.257 | |
| 09/07/2026 | 77.500 | 0 | 101.110 | 15,695,000 | 0.239 | 16,100,000 | 0.239 | |
| 08/07/2026 | 74.250 | 0 | 101.220 | 4,377,500 | 0.300 | 4,677,500 | 0.300 | |
| 07/07/2026 | 84.600 | 0 | 100.990 | 21,145,000 | 0.326 | 21,082,500 | 0.325 | |
| 06/07/2026 | 89.200 | 0 | 98.100 | 9,777,500 | 0.389 | 9,615,000 | 0.389 | |
| 03/07/2026 | 98.650 | 0 | 96.254 | 3,700,000 | 0.502 | 3,950,000 | 0.503 | |
| 02/07/2026 | 102.300 | 0 | 95.358 | 2,697,500 | 0.551 | 3,357,500 | 0.560 | |
| 30/06/2026 | 117.900 | 0 | 96.268 | 3,017,500 | 0.747 | 3,235,000 | 0.749 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |