| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 37.940 | 0 | 60.189 | |||||
| 29/07/2026 | 39.240 | 0 | 60.922 | 10,000 | 0.052 | 10,000 | 0.052 | |
| 28/07/2026 | 38.840 | 0 | 60.940 | 5,000 | 0.057 | 5,000 | 0.057 | |
| 27/07/2026 | 39.300 | 0 | 60.487 | |||||
| 24/07/2026 | 38.900 | 0 | 60.697 | 120,000 | 0.056 | 160,000 | 0.056 | |
| 23/07/2026 | 39.560 | 0 | 61.063 | 72,500 | 0.060 | 72,500 | 0.061 | |
| 22/07/2026 | 39.200 | 0 | 61.001 | 107,500 | 0.062 | 227,500 | 0.060 | |
| 21/07/2026 | 39.500 | 0 | 61.876 | 22,500 | 0.064 | 2,500 | 0.059 | |
| 20/07/2026 | 38.940 | 0 | 61.462 | 70,000 | 0.057 | 70,000 | 0.055 | |
| 17/07/2026 | 38.640 | 0 | 61.414 | 120,000 | 0.060 | 410,000 | 0.060 | |
| 16/07/2026 | 41.040 | 0 | 61.221 | 1,120,000 | 0.069 | 337,500 | 0.070 | |
| 15/07/2026 | 38.520 | 0 | 61.473 | 172,500 | 0.056 | 2,500 | 0.055 | |
| 14/07/2026 | 38.000 | 0 | 61.424 | 215,000 | 0.051 | 115,000 | 0.051 | |
| 13/07/2026 | 38.180 | 0 | 61.749 | 572,500 | 0.054 | 980,000 | 0.055 | |
| 10/07/2026 | 38.680 | 0 | 62.284 | 48,822,500 | 0.065 | 48,850,000 | 0.065 | |
| 09/07/2026 | 39.160 | 0 | 61.287 | 177,500 | 0.058 | 545,000 | 0.058 | |
| 08/07/2026 | 39.020 | 0 | 61.538 | 70,842,500 | 0.063 | 70,995,000 | 0.063 | |
| 07/07/2026 | 38.840 | 0 | 61.465 | 292,500 | 0.063 | 332,500 | 0.063 | |
| 06/07/2026 | 39.580 | 0 | 61.075 | 36,337,500 | 0.070 | 36,560,000 | 0.070 | |
| 03/07/2026 | 42.300 | 0 | 60.871 | 29,635,000 | 0.075 | 29,425,000 | 0.075 |
| 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 |