| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 50.500 | 0 | 65.450 | |||||
| 29/07/2026 | 51.750 | 0 | 70.337 | |||||
| 28/07/2026 | 49.560 | 0 | 70.726 | 5,000 | 0.212 | |||
| 27/07/2026 | 48.960 | 0 | 68.566 | 65,000 | 0.214 | |||
| 24/07/2026 | 49.480 | 0 | 65.984 | 75,000 | 0.211 | 140,000 | 0.214 | |
| 23/07/2026 | 51.300 | 0 | 69.895 | 435,000 | 0.206 | 325,000 | 0.213 | |
| 22/07/2026 | 50.250 | 0 | 71.118 | 300,000 | 0.200 | 105,000 | 0.195 | |
| 21/07/2026 | 51.900 | 0 | 69.880 | 630,000 | 0.188 | 785,000 | 0.193 | |
| 20/07/2026 | 53.100 | 0 | 68.629 | 220,000 | 0.170 | |||
| 17/07/2026 | 51.650 | 0 | 70.419 | 850,000 | 0.172 | |||
| 16/07/2026 | 56.550 | 0 | 69.674 | 550,000 | 0.136 | 650,000 | 0.142 | |
| 15/07/2026 | 52.550 | 0 | 69.352 | 50,000 | 0.198 | 50,000 | 0.184 | |
| 14/07/2026 | 52.350 | 0 | 70.972 | 5,000 | 0.188 | 70,000 | 0.190 | |
| 13/07/2026 | 50.800 | 0 | 71.756 | 20,000 | 0.210 | 5,000 | 0.218 | |
| 10/07/2026 | 51.250 | 0 | 69.013 | 2,235,000 | 0.182 | |||
| 09/07/2026 | 0.202 | 50.850 | 380,000 | 63.942 | ||||
| 08/07/2026 | 52.150 | 0 | 65.488 | |||||
| 07/07/2026 | 52.250 | 0 | 63.775 | |||||
| 06/07/2026 | 52.850 | 0 | 62.928 | 300,000 | 0.177 | |||
| 03/07/2026 | 51.700 | 0 | 68.103 |
| 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 |