| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 128.700 | 0 | 41.590 | |||||
| 29/07/2026 | 126.200 | 0 | 42.498 | |||||
| 28/07/2026 | 124.100 | 0 | 42.018 | |||||
| 27/07/2026 | 119.200 | 0 | 42.144 | |||||
| 24/07/2026 | 118.100 | 0 | 41.313 | 117,500 | 0.264 | 117,500 | 0.270 | |
| 23/07/2026 | 119.600 | 0 | 40.256 | |||||
| 22/07/2026 | 118.600 | 0 | 42.963 | |||||
| 21/07/2026 | 121.100 | 0 | 46.697 | 105,000 | 0.332 | 105,000 | 0.340 | |
| 20/07/2026 | 120.000 | 0 | 42.055 | |||||
| 17/07/2026 | 116.300 | 0 | 44.716 | 85,000 | 0.275 | 85,000 | 0.280 | |
| 16/07/2026 | 116.800 | 0 | 43.840 | 42,500 | 0.265 | 42,500 | 0.270 | |
| 15/07/2026 | 115.700 | 0 | 42.640 | |||||
| 14/07/2026 | 113.800 | 0 | 43.993 | 100,000 | 0.228 | 100,000 | 0.234 | |
| 13/07/2026 | 113.200 | 0 | 43.806 | 330,000 | 0.212 | 330,000 | 0.213 | |
| 10/07/2026 | 110.200 | 0 | 44.882 | 200,000 | 0.198 | 100,000 | 0.201 | |
| 09/07/2026 | 107.700 | 0 | 43.904 | 540,000 | 0.174 | 540,000 | 0.174 | |
| 08/07/2026 | 108.400 | 0 | 44.245 | 360,000 | 0.171 | 360,000 | 0.168 | |
| 07/07/2026 | 104.400 | 0 | 43.472 | 155,000 | 0.131 | 100,000 | 0.132 | |
| 06/07/2026 | 105.500 | 0 | 43.578 | 300,000 | 0.147 | 300,000 | 0.144 | |
| 03/07/2026 | 104.200 | 0 | 43.821 | 2,500 | 0.135 |
| 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 |