| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 93.200 | 0 | 76.590 | |||||
| 29/07/2026 | 95.650 | 0 | 76.125 | 190,000 | 0.082 | 200,000 | 0.082 | |
| 28/07/2026 | 96.000 | 0 | 76.690 | 470,000 | 0.084 | 340,000 | 0.084 | |
| 27/07/2026 | 98.600 | 0 | 76.612 | 1,640,000 | 0.096 | 1,470,000 | 0.097 | |
| 24/07/2026 | 99.500 | 0 | 75.940 | 1,790,000 | 0.106 | 2,270,000 | 0.104 | |
| 23/07/2026 | 102.800 | 0 | 76.139 | 3,380,000 | 0.116 | 3,330,000 | 0.115 | |
| 22/07/2026 | 0 | 76.692 | 3,060,000 | 0.102 | 2,730,000 | 0.103 | ||
| 21/07/2026 | 0 | 76.668 | 3,570,000 | 0.078 | 3,030,000 | 0.078 | ||
| 20/07/2026 | 0 | 76.446 | 4,750,000 | 0.079 | 2,050,000 | 0.081 | ||
| 17/07/2026 | 0 | 75.735 | 4,660,000 | 0.069 | 7,230,000 | 0.071 | ||
| 16/07/2026 | 0 | 75.700 | 6,640,000 | 0.112 | 7,360,000 | 0.113 | ||
| 15/07/2026 | 0 | 76.057 | 4,890,000 | 0.120 | 4,520,000 | 0.120 | ||
| 14/07/2026 | 0 | 76.093 | 5,530,000 | 0.089 | 3,720,000 | 0.087 | ||
| 13/07/2026 | 95.250 | 0 | 75.891 | 970,000 | 0.091 | 3,480,000 | 0.089 | |
| 10/07/2026 | 97.250 | 0 | 76.538 | 6,470,000 | 0.105 | 1,180,000 | 0.104 | |
| 09/07/2026 | 0 | 76.278 | 1,200,000 | 0.097 | 6,560,000 | 0.092 | ||
| 08/07/2026 | 96.500 | 0 | 75.999 | 920,000 | 0.101 | 880,000 | 0.102 | |
| 07/07/2026 | 0 | 76.192 | 1,530,000 | 0.111 | 1,500,000 | 0.113 | ||
| 06/07/2026 | 101.900 | 0 | 76.153 | 4,220,000 | 0.131 | 4,380,000 | 0.129 | |
| 03/07/2026 | 102.400 | 0 | 76.627 | 1,830,000 | 0.112 | 1,790,000 | 0.110 |
| 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 |