| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 34.000 | 0 | 49.481 | |||||
| 29/07/2026 | 34.100 | 0 | 50.455 | 130,000 | 0.080 | 245,000 | 0.073 | |
| 28/07/2026 | 33.580 | 0 | 50.174 | 325,000 | 0.053 | 170,000 | 0.050 | |
| 27/07/2026 | 32.780 | 0 | 49.992 | 160,000 | 0.046 | 95,000 | 0.045 | |
| 24/07/2026 | 32.680 | 0 | 49.523 | 60,000 | 0.052 | 215,000 | 0.061 | |
| 23/07/2026 | 34.000 | 0 | 49.173 | 555,000 | 0.063 | 115,000 | 0.062 | |
| 22/07/2026 | 33.380 | 0 | 48.922 | 280,000 | 0.058 | 620,000 | 0.057 | |
| 21/07/2026 | 33.520 | 0 | 50.284 | 450,000 | 0.071 | 315,000 | 0.071 | |
| 20/07/2026 | 34.480 | 0 | 50.304 | 335,000 | 0.073 | 345,000 | 0.080 | |
| 17/07/2026 | 33.720 | 0 | 49.749 | 1,230,000 | 0.067 | 1,140,000 | 0.067 | |
| 16/07/2026 | 34.620 | 0 | 50.213 | 840,000 | 0.102 | 805,000 | 0.101 | |
| 15/07/2026 | 33.640 | 0 | 50.834 | 540,000 | 0.078 | 425,000 | 0.079 | |
| 14/07/2026 | 33.440 | 0 | 51.029 | 530,000 | 0.072 | 985,000 | 0.075 | |
| 13/07/2026 | 32.700 | 0 | 52.055 | 675,000 | 0.070 | 885,000 | 0.071 | |
| 10/07/2026 | 32.180 | 0 | 53.190 | 925,000 | 0.072 | 830,000 | 0.071 | |
| 09/07/2026 | 31.640 | 0 | 54.047 | 495,000 | 0.066 | 395,000 | 0.067 | |
| 08/07/2026 | 32.300 | 0 | 54.890 | 255,000 | 0.076 | 320,000 | 0.076 | |
| 07/07/2026 | 31.500 | 0 | 55.331 | 525,000 | 0.069 | 485,000 | 0.070 | |
| 06/07/2026 | 32.140 | 0 | 55.425 | 870,000 | 0.084 | 870,000 | 0.083 | |
| 03/07/2026 | 31.120 | 0 | 54.891 | 110,000 | 0.077 | 135,000 | 0.074 |
| 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 |