| 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 | 46.949 | |||||
| 29/07/2026 | 203.200 | 0 | 47.886 | 1,330,000 | 0.034 | 1,150,000 | 0.033 | |
| 28/07/2026 | 199.600 | 0 | 48.273 | 1,810,000 | 0.024 | 2,000,000 | 0.024 | |
| 27/07/2026 | 191.000 | 0 | 48.881 | 1,350,000 | 0.017 | 1,360,000 | 0.017 | |
| 24/07/2026 | 187.700 | 0 | 48.575 | 510,000 | 0.015 | |||
| 23/07/2026 | 191.000 | 0 | 47.937 | 580,000 | 0.018 | 680,000 | 0.020 | |
| 22/07/2026 | 193.000 | 0 | 48.010 | 1,630,000 | 0.027 | 2,100,000 | 0.028 | |
| 21/07/2026 | 208.400 | 0 | 46.202 | 1,790,000 | 0.045 | 1,790,000 | 0.047 | |
| 20/07/2026 | 211.000 | 0 | 47.079 | 3,150,000 | 0.048 | 2,780,000 | 0.048 | |
| 17/07/2026 | 202.800 | 0 | 47.227 | 970,000 | 0.038 | 900,000 | 0.039 | |
| 16/07/2026 | 204.600 | 0 | 46.694 | 4,570,000 | 0.049 | 2,660,000 | 0.047 | |
| 15/07/2026 | 202.600 | 0 | 45.827 | 6,420,000 | 0.041 | 8,290,000 | 0.041 | |
| 14/07/2026 | 201.800 | 0 | 49.899 | 3,810,000 | 0.052 | 4,000,000 | 0.052 | |
| 13/07/2026 | 207.000 | 0 | 46.138 | 3,110,000 | 0.049 | 3,310,000 | 0.049 | |
| 10/07/2026 | 206.800 | 0 | 46.425 | 3,020,000 | 0.054 | 3,000,000 | 0.054 | |
| 09/07/2026 | 212.600 | 0 | 45.461 | 2,550,000 | 0.068 | 2,550,000 | 0.067 | |
| 08/07/2026 | 213.800 | 0 | 46.645 | 2,940,000 | 0.063 | 2,990,000 | 0.064 | |
| 07/07/2026 | 205.200 | 0 | 46.754 | 3,910,000 | 0.056 | 3,950,000 | 0.057 | |
| 06/07/2026 | 208.400 | 0 | 46.665 | 5,550,000 | 0.058 | 5,480,000 | 0.058 | |
| 03/07/2026 | 205.400 | 0 | 47.129 | 1,720,000 | 0.054 | 1,720,000 | 0.054 |
| 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 |