| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 128.136 | |||||
| 29/07/2026 | 31.540 | 0 | 128.727 | 72,360,000 | 0.104 | 73,042,500 | 0.104 | |
| 28/07/2026 | 33.740 | 0 | 127.770 | 91,975,000 | 0.114 | 93,442,500 | 0.115 | |
| 27/07/2026 | 40.180 | 0 | 127.280 | 25,117,500 | 0.151 | 25,327,500 | 0.151 | |
| 24/07/2026 | 37.720 | 0 | 126.016 | 120,000 | 0.154 | 462,500 | 0.157 | |
| 23/07/2026 | 40.700 | 0 | 126.518 | 457,500 | 0.193 | 1,855,000 | 0.194 | |
| 22/07/2026 | 40.260 | 0 | 126.420 | 68,165,000 | 0.181 | 69,992,500 | 0.181 | |
| 21/07/2026 | 47.520 | 0 | 128.439 | 41,452,500 | 0.261 | 41,647,500 | 0.260 | |
| 20/07/2026 | 42.300 | 0 | 126.209 | 9,730,000 | 0.196 | 9,750,000 | 0.196 | |
| 17/07/2026 | 41.980 | 0 | 124.091 | 12,500 | 0.235 | |||
| 16/07/2026 | 48.960 | 0 | 117.901 | 110,000 | 0.270 | 107,500 | 0.280 | |
| 15/07/2026 | 56.400 | 0 | 111.433 | 40,000 | 0.358 | |||
| 14/07/2026 | 58.300 | 0 | 118.569 | 25,000 | 0.371 | |||
| 13/07/2026 | 51.050 | 0 | 109.494 | 330,000 | 0.336 | 355,000 | 0.338 | |
| 10/07/2026 | 62.800 | 0 | 112.328 | 40,000 | 0.538 | 32,500 | 0.532 | |
| 09/07/2026 | 67.700 | 0 | 115.809 | 2,500 | 0.540 | 20,000 | 0.540 | |
| 08/07/2026 | 66.750 | 0 | 109.333 | 2,500 | 0.630 | |||
| 07/07/2026 | 70.000 | 0 | 104.407 | 17,500 | 0.560 | |||
| 06/07/2026 | 73.850 | 0 | 107.091 | 107,500 | 0.586 | 5,000 | 0.700 | |
| 03/07/2026 | 84.450 | 0 | 101.910 | 45,000 | 0.804 | 10,000 | 0.798 |
| 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 |