| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 206.600 | 0 | 45.409 | |||||
| 29/07/2026 | 203.200 | 0 | 45.729 | |||||
| 28/07/2026 | 199.600 | 0 | 46.723 | 100,000 | 0.050 | |||
| 27/07/2026 | 191.000 | 0 | 46.280 | 430,000 | 0.033 | |||
| 24/07/2026 | 187.700 | 0 | 46.849 | 250,000 | 0.031 | |||
| 23/07/2026 | 191.000 | 0 | 45.722 | 10,000 | 0.034 | 100,000 | 0.036 | |
| 22/07/2026 | 193.000 | 0 | 46.541 | 1,040,000 | 0.049 | 1,410,000 | 0.048 | |
| 21/07/2026 | 208.400 | 0 | 45.428 | 1,770,000 | 0.073 | 1,920,000 | 0.074 | |
| 20/07/2026 | 211.000 | 0 | 46.491 | 5,890,000 | 0.072 | 5,440,000 | 0.072 | |
| 17/07/2026 | 202.800 | 0 | 43.843 | 1,200,000 | 0.058 | 1,360,000 | 0.059 | |
| 16/07/2026 | 204.600 | 0 | 44.468 | 1,350,000 | 0.068 | 1,230,000 | 0.068 | |
| 15/07/2026 | 202.600 | 0 | 44.462 | 3,630,000 | 0.063 | 3,890,000 | 0.062 | |
| 14/07/2026 | 201.800 | 0 | 48.676 | 3,250,000 | 0.076 | 3,330,000 | 0.075 | |
| 13/07/2026 | 207.000 | 0 | 44.441 | 2,360,000 | 0.068 | 2,360,000 | 0.067 | |
| 10/07/2026 | 206.800 | 0 | 44.226 | 2,660,000 | 0.076 | 2,760,000 | 0.076 | |
| 09/07/2026 | 212.600 | 0 | 44.196 | 3,900,000 | 0.092 | 3,400,000 | 0.093 | |
| 08/07/2026 | 213.800 | 0 | 43.835 | 1,000,000 | 0.087 | 30,000 | 0.091 | |
| 07/07/2026 | 205.200 | 0 | 43.656 | 210,000 | 0.074 | |||
| 06/07/2026 | 208.400 | 0 | 43.360 | 310,000 | 0.080 | |||
| 03/07/2026 | 205.400 | 0 | 44.077 | 8,920,000 | 0.070 | 50,000 | 0.070 |
| 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 |