| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 43.720 | 0 | 42.614 | |||||
| 29/07/2026 | 43.480 | 0 | 42.558 | 900,000 | 0.075 | |||
| 28/07/2026 | 42.880 | 0 | 43.017 | |||||
| 27/07/2026 | 43.060 | 0 | 43.264 | |||||
| 24/07/2026 | 43.460 | 0 | 42.805 | |||||
| 23/07/2026 | 44.200 | 0 | 42.792 | |||||
| 22/07/2026 | 44.180 | 0 | 42.693 | |||||
| 21/07/2026 | 43.140 | 0 | 42.985 | |||||
| 20/07/2026 | 43.600 | 0 | 42.655 | |||||
| 17/07/2026 | 42.400 | 0 | 42.541 | 200,000 | 0.066 | 600,000 | 0.066 | |
| 16/07/2026 | 41.880 | 0 | 42.749 | 305,000 | 0.067 | 805,000 | 0.068 | |
| 15/07/2026 | 42.920 | 0 | 42.798 | 35,000 | 0.080 | 35,000 | 0.079 | |
| 14/07/2026 | 42.300 | 0 | 43.225 | 215,000 | 0.072 | 215,000 | 0.072 | |
| 13/07/2026 | 41.540 | 0 | 43.167 | 2,015,000 | 0.066 | 2,015,000 | 0.066 | |
| 10/07/2026 | 40.860 | 0 | 42.850 | 1,290,000 | 0.058 | 1,290,000 | 0.058 | |
| 09/07/2026 | 41.140 | 0 | 43.176 | 1,635,000 | 0.067 | 1,635,000 | 0.067 | |
| 08/07/2026 | 41.420 | 0 | 42.930 | 1,550,000 | 0.067 | 1,550,000 | 0.066 | |
| 07/07/2026 | 40.540 | 0 | 42.981 | 860,000 | 0.056 | 860,000 | 0.056 | |
| 06/07/2026 | 41.020 | 0 | 43.227 | 3,285,000 | 0.062 | 3,285,000 | 0.061 | |
| 03/07/2026 | 40.000 | 0 | 43.074 | 270,000 | 0.055 | 270,000 | 0.055 |
| 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 |