| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 131.284 | |||||
| 29/07/2026 | 31.540 | 0 | 131.718 | 16,015,000 | 0.074 | 16,295,000 | 0.075 | |
| 28/07/2026 | 33.740 | 0 | 131.673 | 7,480,000 | 0.090 | 9,165,000 | 0.092 | |
| 27/07/2026 | 40.180 | 0 | 133.825 | 3,687,500 | 0.124 | 3,907,500 | 0.123 | |
| 24/07/2026 | 37.720 | 0 | 129.069 | 230,000 | 0.118 | 180,000 | 0.120 | |
| 23/07/2026 | 40.700 | 0 | 129.885 | 112,500 | 0.164 | 47,500 | 0.170 | |
| 22/07/2026 | 40.260 | 0 | 129.924 | 60,000 | 0.179 | 105,000 | 0.143 | |
| 21/07/2026 | 47.520 | 0 | 133.105 | 14,100,000 | 0.200 | 14,410,000 | 0.199 | |
| 20/07/2026 | 42.300 | 0 | 130.654 | 18,862,500 | 0.159 | 18,790,000 | 0.159 | |
| 17/07/2026 | 41.980 | 0 | 128.056 | 29,842,500 | 0.197 | 29,852,500 | 0.197 | |
| 16/07/2026 | 48.960 | 0 | 126.121 | 5,752,500 | 0.239 | 5,850,000 | 0.240 | |
| 15/07/2026 | 56.400 | 0 | 128.735 | 5,000 | 0.345 | 30,000 | 0.345 | |
| 14/07/2026 | 58.300 | 0 | 128.349 | 30,000 | 0.268 | 65,000 | 0.327 | |
| 13/07/2026 | 51.050 | 0 | 116.861 | 635,000 | 0.242 | 630,000 | 0.243 | |
| 10/07/2026 | 62.800 | 0 | 110.563 | 5,000 | 0.513 | |||
| 09/07/2026 | 67.700 | 0 | 114.056 | 5,000 | 0.455 | |||
| 08/07/2026 | 66.750 | 0 | 109.429 | |||||
| 07/07/2026 | 70.000 | 0 | 104.344 | 2,500 | 0.455 | |||
| 06/07/2026 | 73.850 | 0 | 113.767 | |||||
| 03/07/2026 | 84.450 | 0 | 105.190 | 2,500 | 0.700 |
| 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 |