| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 25.380 | 0 | 63.696 | |||||
| 29/07/2026 | 25.660 | 0 | 62.685 | 216,000 | 0.086 | |||
| 28/07/2026 | 24.940 | 0 | 62.546 | 260,000 | 0.077 | 56,000 | 0.091 | |
| 27/07/2026 | 24.660 | 0 | 64.151 | 28,000 | 0.077 | |||
| 24/07/2026 | 23.980 | 0 | 62.478 | 60,000 | 0.064 | |||
| 23/07/2026 | 24.400 | 0 | 62.669 | 278,000 | 0.075 | |||
| 22/07/2026 | 0 | 63.539 | 40,000 | 0.084 | ||||
| 21/07/2026 | 0 | 63.253 | 70,000 | 0.089 | 4,000 | 0.092 | ||
| 20/07/2026 | 0 | 64.082 | 40,000 | 0.085 | 40,000 | 0.084 | ||
| 17/07/2026 | 0 | 61.644 | 200,000 | 0.063 | ||||
| 16/07/2026 | 0 | 62.477 | 422,000 | 0.084 | 200,000 | 0.090 | ||
| 15/07/2026 | 0 | 63.808 | 150,000 | 0.076 | ||||
| 14/07/2026 | 0 | 61.461 | 608,000 | 0.064 | 520,000 | 0.060 | ||
| 13/07/2026 | 23.480 | 0 | 63.572 | 420,000 | 0.075 | 416,000 | 0.075 | |
| 10/07/2026 | 24.100 | 0 | 62.301 | 544,000 | 0.093 | 316,000 | 0.084 | |
| 09/07/2026 | 0 | 63.598 | 452,000 | 0.090 | 122,000 | 0.096 | ||
| 08/07/2026 | 24.320 | 0 | 63.325 | 1,932,000 | 0.090 | 1,550,000 | 0.084 | |
| 07/07/2026 | 0 | 64.374 | 440,000 | 0.066 | ||||
| 06/07/2026 | 23.080 | 0 | 64.937 | 1,312,000 | 0.073 | 372,000 | 0.075 | |
| 03/07/2026 | 22.920 | 0 | 64.169 | 4,164,000 | 0.071 | 692,000 | 0.072 |
| 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 |