| 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 | 45.767 | |||||
| 29/07/2026 | 28.320 | 0 | 45.673 | |||||
| 28/07/2026 | 27.940 | 0 | 45.968 | 20,150,000 | 0.071 | 20,010,000 | 0.071 | |
| 27/07/2026 | 28.660 | 0 | 47.011 | |||||
| 24/07/2026 | 28.440 | 0 | 46.830 | 30,000 | 0.081 | 30,000 | 0.081 | |
| 23/07/2026 | 28.600 | 0 | 47.191 | |||||
| 22/07/2026 | 27.800 | 0 | 47.788 | 10,000 | 0.070 | |||
| 21/07/2026 | 27.460 | 0 | 47.282 | 820,000 | 0.058 | |||
| 20/07/2026 | 27.280 | 0 | 46.244 | 340,000 | 0.043 | |||
| 17/07/2026 | 26.480 | 0 | 46.670 | |||||
| 16/07/2026 | 27.700 | 0 | 45.582 | 460,000 | 0.071 | |||
| 15/07/2026 | 28.000 | 0 | 46.560 | 450,000 | 0.079 | 1,390,000 | 0.078 | |
| 14/07/2026 | 28.620 | 0 | 45.567 | |||||
| 13/07/2026 | 27.520 | 0 | 46.028 | 60,000 | 0.067 | |||
| 10/07/2026 | 28.420 | 0 | 46.056 | |||||
| 09/07/2026 | 28.900 | 0 | 45.186 | |||||
| 08/07/2026 | 29.060 | 0 | 45.146 | 320,000 | 0.108 | |||
| 07/07/2026 | 28.300 | 0 | 46.369 | 640,000 | 0.103 | 490,000 | 0.098 | |
| 06/07/2026 | 29.520 | 0 | 45.809 | 1,990,000 | 0.122 | 1,500,000 | 0.123 | |
| 03/07/2026 | 28.400 | 0 | 47.213 | 30,920,000 | 0.117 | 31,710,000 | 0.117 |
| 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 |