| 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 | 47.243 | |||||
| 29/07/2026 | 113.600 | 0 | 47.257 | 870,000 | 0.128 | 800,000 | 0.128 | |
| 28/07/2026 | 112.000 | 0 | 47.624 | 840,000 | 0.122 | 800,000 | 0.123 | |
| 27/07/2026 | 111.000 | 0 | 47.399 | 750,000 | 0.114 | 450,000 | 0.115 | |
| 24/07/2026 | 110.000 | 0 | 47.803 | 1,580,000 | 0.115 | 1,380,000 | 0.114 | |
| 23/07/2026 | 114.900 | 0 | 46.740 | 520,000 | 0.127 | 710,000 | 0.125 | |
| 22/07/2026 | 113.600 | 0 | 47.587 | 630,000 | 0.136 | 1,160,000 | 0.138 | |
| 21/07/2026 | 117.000 | 0 | 48.295 | 690,000 | 0.157 | 690,000 | 0.161 | |
| 20/07/2026 | 116.800 | 0 | 47.635 | 1,150,000 | 0.156 | 1,230,000 | 0.156 | |
| 17/07/2026 | 112.600 | 0 | 47.559 | 1,200,000 | 0.144 | 670,000 | 0.144 | |
| 16/07/2026 | 116.900 | 0 | 48.399 | 780,000 | 0.161 | 480,000 | 0.161 | |
| 15/07/2026 | 113.400 | 0 | 47.367 | 3,880,000 | 0.132 | 2,360,000 | 0.129 | |
| 14/07/2026 | 110.800 | 0 | 48.623 | 3,230,000 | 0.113 | 3,840,000 | 0.112 | |
| 13/07/2026 | 110.700 | 0 | 48.930 | 3,020,000 | 0.137 | 3,140,000 | 0.140 | |
| 10/07/2026 | 110.200 | 0 | 49.257 | 1,000,000 | 0.130 | 900,000 | 0.130 | |
| 09/07/2026 | 108.000 | 0 | 49.152 | 1,810,000 | 0.128 | 1,660,000 | 0.129 | |
| 08/07/2026 | 107.500 | 0 | 49.988 | 29,610,000 | 0.086 | 28,150,000 | 0.084 | |
| 07/07/2026 | 95.800 | 0 | 48.690 | 15,620,000 | 0.077 | 14,920,000 | 0.078 | |
| 06/07/2026 | 95.950 | 0 | 48.404 | 19,700,000 | 0.065 | 20,050,000 | 0.065 | |
| 03/07/2026 | 94.100 | 0 | 48.416 | 9,750,000 | 0.067 | 9,960,000 | 0.067 |
| 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 |