| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.900 | 0 | 50.813 | |||||
| 29/07/2026 | 28.320 | 0 | 56.609 | |||||
| 28/07/2026 | 27.940 | 0 | 58.107 | |||||
| 27/07/2026 | 28.660 | 0 | 52.488 | |||||
| 24/07/2026 | 28.440 | 0 | 51.352 | 200,000 | 0.013 | |||
| 23/07/2026 | 28.600 | 0 | 48.761 | |||||
| 22/07/2026 | 27.800 | 0 | 52.763 | |||||
| 21/07/2026 | 27.460 | 0 | 54.934 | |||||
| 20/07/2026 | 27.280 | 0 | 55.240 | |||||
| 17/07/2026 | 26.480 | 0 | 57.702 | 100,000 | 0.013 | |||
| 16/07/2026 | 27.700 | 0 | 53.849 | 200,000 | 0.019 | |||
| 15/07/2026 | 28.000 | 0 | 52.766 | 900,000 | 0.020 | 110,000 | 0.020 | |
| 14/07/2026 | 28.620 | 0 | 51.436 | 1,100,000 | 0.020 | 400,000 | 0.025 | |
| 13/07/2026 | 27.520 | 0 | 51.597 | 1,000,000 | 0.016 | |||
| 10/07/2026 | 28.420 | 0 | 49.228 | 100,000 | 0.023 | |||
| 09/07/2026 | 28.900 | 0 | 49.458 | 1,000,000 | 0.030 | 1,100,000 | 0.030 | |
| 08/07/2026 | 29.060 | 0 | 50.207 | 920,000 | 0.032 | 800,000 | 0.031 | |
| 07/07/2026 | 28.300 | 0 | 50.908 | 840,000 | 0.033 | 1,040,000 | 0.032 | |
| 06/07/2026 | 29.520 | 0 | 49.991 | 3,010,000 | 0.042 | 1,750,000 | 0.041 | |
| 03/07/2026 | 28.400 | 0 | 51.082 | 2,120,000 | 0.038 | 2,730,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |