| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 22.134 | ||||||
| 29/07/2026 | 0 | 22.154 | 17,020,000 | 0.116 | 12,270,000 | 0.115 | ||
| 28/07/2026 | 0 | 22.004 | 13,520,000 | 0.098 | 13,560,000 | 0.097 | ||
| 27/07/2026 | 0 | 22.325 | 682,040,000 | 0.090 | 679,060,000 | 0.090 | ||
| 24/07/2026 | 0 | 21.913 | 325,070,000 | 0.086 | 331,690,000 | 0.086 | ||
| 23/07/2026 | 0 | 22.036 | 692,380,000 | 0.091 | 685,340,000 | 0.090 | ||
| 22/07/2026 | 0 | 22.256 | 713,820,000 | 0.089 | 719,350,000 | 0.089 | ||
| 21/07/2026 | 0 | 22.817 | 824,080,000 | 0.102 | 824,790,000 | 0.102 | ||
| 20/07/2026 | 0 | 22.732 | 918,070,000 | 0.087 | 905,150,000 | 0.087 | ||
| 17/07/2026 | 0 | 21.811 | 932,910,000 | 0.095 | 945,930,000 | 0.095 | ||
| 16/07/2026 | 0 | 22.637 | 407,430,000 | 0.098 | 399,430,000 | 0.098 | ||
| 15/07/2026 | 0 | 22.324 | 814,670,000 | 0.077 | 810,280,000 | 0.077 | ||
| 14/07/2026 | 0 | 22.552 | 578,330,000 | 0.065 | 578,020,000 | 0.065 | ||
| 13/07/2026 | 0 | 22.655 | 866,300,000 | 0.073 | 864,140,000 | 0.073 | ||
| 10/07/2026 | 0 | 22.703 | 908,160,000 | 0.068 | 908,210,000 | 0.068 | ||
| 09/07/2026 | 0 | 22.268 | 886,660,000 | 0.072 | 895,090,000 | 0.072 | ||
| 08/07/2026 | 0 | 22.876 | 1,063,850,000 | 0.060 | 1,025,550,000 | 0.060 | ||
| 07/07/2026 | 0 | 22.610 | 1,135,760,000 | 0.056 | 1,111,150,000 | 0.056 | ||
| 06/07/2026 | 0 | 22.372 | 1,296,800,000 | 0.049 | 1,302,800,000 | 0.049 | ||
| 03/07/2026 | 0 | 22.519 | 1,257,360,000 | 0.050 | 1,262,780,000 | 0.050 |
| 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 |