| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 51.200 | 0 | 35.915 | |||||
| 29/07/2026 | 50.400 | 0 | 32.618 | |||||
| 28/07/2026 | 49.760 | 0 | 31.701 | 40,000 | 0.014 | |||
| 27/07/2026 | 48.960 | 0 | 30.277 | |||||
| 24/07/2026 | 48.760 | 0 | 29.061 | 50,000 | 0.019 | 350,000 | 0.023 | |
| 23/07/2026 | 48.520 | 0 | 30.358 | 925,000 | 0.026 | 300,000 | 0.027 | |
| 22/07/2026 | 47.980 | 0 | 30.627 | 1,400,000 | 0.039 | 1,200,000 | 0.039 | |
| 21/07/2026 | 47.960 | 0 | 30.424 | 1,530,000 | 0.031 | 1,695,000 | 0.032 | |
| 20/07/2026 | 48.760 | 0 | 33.539 | 1,310,000 | 0.043 | 1,210,000 | 0.044 | |
| 17/07/2026 | 47.080 | 0 | 30.393 | 750,000 | 0.059 | 1,410,000 | 0.059 | |
| 16/07/2026 | 46.300 | 0 | 29.317 | 840,000 | 0.067 | 975,000 | 0.065 | |
| 15/07/2026 | 46.200 | 0 | 30.068 | 525,000 | 0.092 | 525,000 | 0.092 | |
| 14/07/2026 | 45.960 | 0 | 31.469 | 750,000 | 0.107 | 755,000 | 0.104 | |
| 13/07/2026 | 45.980 | 0 | 31.056 | 750,000 | 0.098 | 2,025,000 | 0.095 | |
| 10/07/2026 | 45.720 | 0 | 31.222 | 750,000 | 0.104 | 4,860,000 | 0.108 | |
| 09/07/2026 | 44.980 | 0 | 31.958 | 5,665,000 | 0.136 | 5,600,000 | 0.129 | |
| 08/07/2026 | 45.720 | 0 | 32.135 | 750,000 | 0.121 | 815,000 | 0.125 | |
| 07/07/2026 | 44.860 | 0 | 31.610 | 600,000 | 0.137 | 700,000 | 0.133 | |
| 06/07/2026 | 45.360 | 0 | 33.184 | 440,000 | 0.158 | 400,000 | 0.159 | |
| 03/07/2026 | 44.200 | 0 | 32.601 | 325,000 | 0.176 | 320,000 | 0.180 |
| 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 |