| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 367.000 | 0 | 48.074 | |||||
| 29/07/2026 | 367.000 | 0 | 49.076 | 16,440,000 | 0.123 | 15,827,500 | 0.123 | |
| 28/07/2026 | 349.200 | 0 | 49.541 | 46,702,500 | 0.113 | 46,567,500 | 0.113 | |
| 27/07/2026 | 355.600 | 0 | 50.260 | 71,977,500 | 0.120 | 74,120,000 | 0.120 | |
| 24/07/2026 | 342.600 | 0 | 49.538 | 15,440,000 | 0.104 | 15,440,000 | 0.104 | |
| 23/07/2026 | 345.400 | 0 | 50.253 | 11,010,000 | 0.106 | 10,220,000 | 0.107 | |
| 22/07/2026 | 340.200 | 0 | 49.546 | 23,360,000 | 0.103 | 24,125,000 | 0.104 | |
| 21/07/2026 | 347.800 | 0 | 49.938 | 17,800,000 | 0.108 | 17,070,000 | 0.108 | |
| 20/07/2026 | 350.200 | 0 | 50.030 | 25,032,500 | 0.108 | 26,507,500 | 0.108 | |
| 17/07/2026 | 338.400 | 0 | 49.878 | 19,032,500 | 0.102 | 20,465,000 | 0.102 | |
| 16/07/2026 | 342.200 | 0 | 50.599 | 16,710,000 | 0.113 | 16,720,000 | 0.113 | |
| 15/07/2026 | 335.600 | 0 | 52.698 | 15,735,000 | 0.105 | 15,730,000 | 0.105 | |
| 14/07/2026 | 335.600 | 0 | 53.897 | 18,820,000 | 0.108 | 18,670,000 | 0.108 | |
| 13/07/2026 | 334.400 | 0 | 54.664 | 27,905,000 | 0.112 | 27,805,000 | 0.112 | |
| 10/07/2026 | 329.400 | 0 | 54.443 | 19,370,000 | 0.104 | 18,685,000 | 0.104 | |
| 09/07/2026 | 322.800 | 0 | 54.568 | 20,760,000 | 0.103 | 21,605,000 | 0.104 | |
| 08/07/2026 | 328.800 | 0 | 55.667 | 12,762,500 | 0.104 | 12,930,000 | 0.104 | |
| 07/07/2026 | 319.400 | 0 | 56.122 | 16,960,000 | 0.103 | 16,920,000 | 0.103 | |
| 06/07/2026 | 325.400 | 0 | 56.455 | 18,745,000 | 0.105 | 18,790,000 | 0.105 | |
| 03/07/2026 | 324.200 | 0 | 57.058 | 11,862,500 | 0.110 | 11,862,500 | 0.110 |
| 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 |