| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 8.550 | 0 | 62.206 | |||||
| 29/07/2026 | 8.760 | 0 | 63.148 | 1,160,000 | 0.133 | 10,000 | 0.133 | |
| 28/07/2026 | 8.490 | 0 | 63.447 | 160,000 | 0.118 | 100,000 | 0.110 | |
| 27/07/2026 | 8.300 | 0 | 63.780 | 380,000 | 0.113 | |||
| 24/07/2026 | 8.550 | 0 | 62.775 | 1,030,000 | 0.129 | 390,000 | 0.126 | |
| 23/07/2026 | 8.370 | 0 | 62.423 | 670,000 | 0.114 | 640,000 | 0.115 | |
| 22/07/2026 | 8.400 | 0 | 62.706 | 26,090,000 | 0.117 | 26,100,000 | 0.117 | |
| 21/07/2026 | 8.410 | 0 | 63.390 | 10,180,000 | 0.124 | 10,640,000 | 0.124 | |
| 20/07/2026 | 8.500 | 0 | 63.538 | 20,750,000 | 0.124 | 20,200,000 | 0.124 | |
| 17/07/2026 | 8.100 | 0 | 63.152 | 39,200,000 | 0.107 | 39,250,000 | 0.107 | |
| 16/07/2026 | 8.600 | 0 | 63.935 | 22,510,000 | 0.136 | 21,700,000 | 0.135 | |
| 15/07/2026 | 8.430 | 0 | 64.698 | 2,390,000 | 0.133 | 2,590,000 | 0.131 | |
| 14/07/2026 | 8.110 | 0 | 64.323 | 16,500,000 | 0.106 | 17,540,000 | 0.106 | |
| 13/07/2026 | 8.160 | 0 | 64.833 | 35,780,000 | 0.108 | 35,580,000 | 0.108 | |
| 10/07/2026 | 8.110 | 0 | 64.160 | 700,000 | 0.122 | 850,000 | 0.113 | |
| 09/07/2026 | 7.840 | 0 | 64.268 | 42,610,000 | 0.104 | 42,720,000 | 0.104 | |
| 08/07/2026 | 7.840 | 0 | 64.017 | 70,000 | 0.098 | 760,000 | 0.095 | |
| 07/07/2026 | 7.870 | 0 | 63.826 | 19,030,000 | 0.109 | 19,720,000 | 0.110 | |
| 06/07/2026 | 8.230 | 0 | 65.042 | 400,000 | 0.137 | 1,270,000 | 0.130 | |
| 03/07/2026 | 8.000 | 0 | 64.813 | 1,230,000 | 0.111 | 30,000 | 0.106 |
| 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 |