| 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 | 49.597 | |||||
| 29/07/2026 | 203.200 | 0 | 49.841 | 1,060,000 | 0.038 | 1,350,000 | 0.038 | |
| 28/07/2026 | 199.600 | 0 | 49.728 | 4,140,000 | 0.045 | 5,330,000 | 0.045 | |
| 27/07/2026 | 191.000 | 0 | 48.926 | 1,250,000 | 0.059 | 1,870,000 | 0.059 | |
| 24/07/2026 | 187.700 | 0 | 48.617 | 1,530,000 | 0.063 | 1,530,000 | 0.063 | |
| 23/07/2026 | 191.000 | 0 | 48.822 | 2,810,000 | 0.060 | 2,260,000 | 0.061 | |
| 22/07/2026 | 193.000 | 0 | 49.527 | 1,830,000 | 0.051 | 2,460,000 | 0.052 | |
| 21/07/2026 | 0 | 50.396 | 1,120,000 | 0.037 | 730,000 | 0.037 | ||
| 20/07/2026 | 211.000 | 0 | 50.582 | 2,150,000 | 0.036 | 1,790,000 | 0.037 | |
| 17/07/2026 | 202.800 | 0 | 49.203 | 610,000 | 0.042 | 920,000 | 0.042 | |
| 16/07/2026 | 204.600 | 0 | 49.552 | 920,000 | 0.040 | 1,220,000 | 0.039 | |
| 15/07/2026 | 202.600 | 0 | 49.503 | 1,010,000 | 0.042 | 880,000 | 0.042 | |
| 14/07/2026 | 201.800 | 0 | 45.994 | 1,420,000 | 0.039 | 1,410,000 | 0.039 | |
| 13/07/2026 | 207.000 | 0 | 49.308 | 1,730,000 | 0.042 | 1,530,000 | 0.041 | |
| 10/07/2026 | 206.800 | 0 | 48.643 | 730,000 | 0.039 | 930,000 | 0.039 | |
| 09/07/2026 | 212.600 | 0 | 49.115 | 630,000 | 0.035 | 600,000 | 0.037 | |
| 08/07/2026 | 213.800 | 0 | 49.481 | 1,140,000 | 0.038 | 1,160,000 | 0.039 | |
| 07/07/2026 | 205.200 | 0 | 48.883 | 1,400,000 | 0.042 | 1,490,000 | 0.043 | |
| 06/07/2026 | 208.400 | 0 | 49.497 | 1,280,000 | 0.043 | 1,590,000 | 0.043 | |
| 03/07/2026 | 205.400 | 0 | 49.415 | 1,050,000 | 0.049 | 1,100,000 | 0.051 |
| 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 |