| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 111.800 | 0 | 47.006 | |||||
| 29/07/2026 | 113.600 | 0 | 47.363 | 309,760,000 | 0.074 | 307,260,000 | 0.074 | |
| 28/07/2026 | 112.000 | 0 | 46.939 | 246,690,000 | 0.069 | 244,140,000 | 0.069 | |
| 27/07/2026 | 111.000 | 0 | 47.143 | 622,370,000 | 0.063 | 628,930,000 | 0.063 | |
| 24/07/2026 | 110.000 | 0 | 47.773 | 564,790,000 | 0.068 | 572,110,000 | 0.068 | |
| 23/07/2026 | 114.900 | 0 | 48.169 | 464,190,000 | 0.081 | 466,960,000 | 0.081 | |
| 22/07/2026 | 113.600 | 0 | 49.030 | 461,790,000 | 0.087 | 468,120,000 | 0.087 | |
| 21/07/2026 | 117.000 | 0 | 49.588 | 326,180,000 | 0.100 | 336,230,000 | 0.100 | |
| 20/07/2026 | 116.800 | 0 | 49.132 | 309,560,000 | 0.097 | 307,890,000 | 0.097 | |
| 17/07/2026 | 112.600 | 0 | 49.209 | 641,140,000 | 0.087 | 645,840,000 | 0.086 | |
| 16/07/2026 | 116.900 | 0 | 49.714 | 312,990,000 | 0.100 | 312,450,000 | 0.100 | |
| 15/07/2026 | 113.400 | 0 | 49.685 | 486,610,000 | 0.085 | 485,070,000 | 0.085 | |
| 14/07/2026 | 110.800 | 0 | 51.023 | 566,770,000 | 0.074 | 565,170,000 | 0.074 | |
| 13/07/2026 | 110.700 | 0 | 50.718 | 486,100,000 | 0.089 | 489,420,000 | 0.089 | |
| 10/07/2026 | 110.200 | 0 | 50.295 | 305,440,000 | 0.088 | 305,250,000 | 0.088 | |
| 09/07/2026 | 108.000 | 0 | 51.074 | 602,950,000 | 0.085 | 619,840,000 | 0.085 | |
| 08/07/2026 | 107.500 | 0 | 52.374 | |||||
| 07/07/2026 | 95.800 | 0 | 52.139 | |||||
| 06/07/2026 | 95.950 | 0 | 51.899 | |||||
| 03/07/2026 | 94.100 | 0 | 52.887 |
| 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 |