| 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 | 46.429 | |||||
| 29/07/2026 | 113.600 | 0 | 46.295 | 37,750,000 | 0.094 | 38,150,000 | 0.096 | |
| 28/07/2026 | 112.000 | 0 | 46.873 | 26,310,000 | 0.089 | 20,780,000 | 0.091 | |
| 27/07/2026 | 111.000 | 0 | 46.791 | 12,230,000 | 0.083 | 23,080,000 | 0.081 | |
| 24/07/2026 | 110.000 | 0 | 47.813 | 19,630,000 | 0.083 | 21,550,000 | 0.083 | |
| 23/07/2026 | 114.900 | 0 | 46.680 | 12,030,000 | 0.100 | 12,450,000 | 0.099 | |
| 22/07/2026 | 113.600 | 0 | 47.566 | 14,830,000 | 0.107 | 16,370,000 | 0.106 | |
| 21/07/2026 | 117.000 | 0 | 48.015 | 23,770,000 | 0.121 | 19,300,000 | 0.123 | |
| 20/07/2026 | 116.800 | 0 | 47.500 | 46,760,000 | 0.122 | 51,540,000 | 0.121 | |
| 17/07/2026 | 112.600 | 0 | 47.269 | 18,300,000 | 0.106 | 15,080,000 | 0.102 | |
| 16/07/2026 | 116.900 | 0 | 47.656 | 21,680,000 | 0.124 | 23,880,000 | 0.125 | |
| 15/07/2026 | 113.400 | 0 | 47.410 | 25,040,000 | 0.102 | 23,380,000 | 0.103 | |
| 14/07/2026 | 110.800 | 0 | 48.596 | 20,730,000 | 0.089 | 21,870,000 | 0.089 | |
| 13/07/2026 | 110.700 | 0 | 48.935 | 28,260,000 | 0.106 | 27,790,000 | 0.108 | |
| 10/07/2026 | 110.200 | 0 | 48.494 | 27,280,000 | 0.098 | 26,450,000 | 0.100 | |
| 09/07/2026 | 108.000 | 0 | 48.395 | 30,150,000 | 0.094 | 20,670,000 | 0.095 | |
| 08/07/2026 | 107.500 | 0 | 49.331 | 25,490,000 | 0.068 | 33,350,000 | 0.068 | |
| 07/07/2026 | 95.800 | 0 | 49.529 | 10,980,000 | 0.053 | 10,290,000 | 0.054 | |
| 06/07/2026 | 95.950 | 0 | 48.704 | 9,290,000 | 0.043 | 9,900,000 | 0.043 | |
| 03/07/2026 | 94.100 | 0 | 49.172 | 7,010,000 | 0.045 | 6,030,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |