| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 79.650 | 0 | 44.904 | |||||
| 29/07/2026 | 78.150 | 0 | 45.108 | 232,000 | 0.055 | 232,000 | 0.056 | |
| 28/07/2026 | 77.900 | 0 | 44.865 | 228,000 | 0.051 | 228,000 | 0.051 | |
| 27/07/2026 | 77.950 | 0 | 45.179 | 70,000 | 0.052 | 70,000 | 0.052 | |
| 24/07/2026 | 78.100 | 0 | 44.917 | 1,004,000 | 0.052 | 1,004,000 | 0.052 | |
| 23/07/2026 | 78.600 | 0 | 44.911 | 776,000 | 0.055 | 776,000 | 0.054 | |
| 22/07/2026 | 76.900 | 0 | 45.138 | 474,000 | 0.048 | 474,000 | 0.047 | |
| 21/07/2026 | 76.950 | 0 | 45.295 | 1,464,000 | 0.049 | 1,464,000 | 0.049 | |
| 20/07/2026 | 75.750 | 0 | 44.905 | 1,460,000 | 0.047 | 1,460,000 | 0.048 | |
| 17/07/2026 | 75.550 | 0 | 44.862 | 400,000 | 0.047 | 400,000 | 0.049 | |
| 16/07/2026 | 76.100 | 0 | 45.416 | 1,126,000 | 0.055 | 1,026,000 | 0.055 | |
| 15/07/2026 | 76.200 | 0 | 44.142 | |||||
| 14/07/2026 | 74.100 | 0 | 44.312 | |||||
| 13/07/2026 | 72.400 | 0 | 44.908 | |||||
| 10/07/2026 | 72.650 | 0 | 44.718 | |||||
| 09/07/2026 | 72.300 | 0 | 44.916 | |||||
| 08/07/2026 | 73.700 | 0 | 44.100 | |||||
| 07/07/2026 | 72.600 | 0 | 45.015 | |||||
| 06/07/2026 | 74.000 | 0 | 44.162 | |||||
| 03/07/2026 | 73.250 | 0 | 44.288 |
| 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 |