| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 125.500 | 0 | 99.638 | |||||
| 29/07/2026 | 136.800 | 0 | 100.102 | 30,000 | 0.147 | 10,000 | 0.134 | |
| 28/07/2026 | 138.300 | 0 | 99.700 | 410,000 | 0.180 | 560,000 | 0.184 | |
| 27/07/2026 | 148.600 | 0 | 101.491 | 250,000 | 0.194 | 420,000 | 0.168 | |
| 24/07/2026 | 149.800 | 0 | 101.467 | 1,390,000 | 0.217 | |||
| 23/07/2026 | 149.400 | 0 | 100.940 | 20,000 | 0.215 | |||
| 22/07/2026 | 161.500 | 0 | 100.328 | |||||
| 21/07/2026 | 168.500 | 0 | 100.739 | 930,000 | 0.246 | 70,000 | 0.320 | |
| 20/07/2026 | 142.900 | 0 | 101.685 | 90,000 | 0.212 | |||
| 17/07/2026 | 138.700 | 0 | 100.537 | 200,000 | 0.211 | 1,400,000 | 0.202 | |
| 16/07/2026 | 157.400 | 0 | 100.648 | 700,000 | 0.279 | |||
| 15/07/2026 | 169.300 | 0 | 99.554 | 60,000 | 0.324 | |||
| 14/07/2026 | 171.500 | 0 | 98.643 | 380,000 | 0.335 | |||
| 13/07/2026 | 172.300 | 0 | 100.926 | |||||
| 10/07/2026 | 185.500 | 0 | 100.167 | |||||
| 09/07/2026 | 201.800 | 0 | 99.809 | 10,000 | 0.460 | |||
| 08/07/2026 | 186.100 | 0 | 99.653 | |||||
| 07/07/2026 | 180.000 | 0 | 98.525 | |||||
| 06/07/2026 | 178.000 | 0 | 102.246 | 60,000 | 0.337 | |||
| 03/07/2026 | 178.000 | 0 | 99.814 |
| 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 |