| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 135.100 | 0 | 102.814 | |||||
| 29/07/2026 | 136.900 | 0 | 101.529 | |||||
| 28/07/2026 | 139.500 | 0 | 100.189 | 100,000 | 0.031 | |||
| 27/07/2026 | 161.600 | 0 | 99.808 | 180,000 | 0.050 | 220,000 | 0.051 | |
| 24/07/2026 | 163.400 | 0 | 100.582 | 160,000 | 0.060 | 160,000 | 0.062 | |
| 23/07/2026 | 166.500 | 0 | 100.920 | 14,940,000 | 0.066 | 13,780,000 | 0.066 | |
| 22/07/2026 | 169.100 | 0 | 100.956 | 13,540,000 | 0.080 | 14,760,000 | 0.080 | |
| 21/07/2026 | 171.700 | 0 | 100.938 | 540,000 | 0.067 | 140,000 | 0.066 | |
| 20/07/2026 | 161.200 | 0 | 100.928 | 200,000 | 0.062 | 200,000 | 0.061 | |
| 17/07/2026 | 161.300 | 0 | 100.536 | 440,000 | 0.066 | 380,000 | 0.067 | |
| 16/07/2026 | 177.500 | 0 | 100.815 | 10,140,000 | 0.091 | 10,720,000 | 0.091 | |
| 15/07/2026 | 190.400 | 0 | 100.884 | 160,000 | 0.095 | 160,000 | 0.095 | |
| 14/07/2026 | 188.300 | 0 | 100.849 | 40,000 | 0.097 | 40,000 | 0.096 | |
| 13/07/2026 | 185.400 | 0 | 101.717 | 380,000 | 0.105 | 380,000 | 0.110 | |
| 10/07/2026 | 187.900 | 0 | 101.232 | 17,860,000 | 0.133 | 17,840,000 | 0.133 | |
| 09/07/2026 | 197.000 | 0 | 101.468 | 12,520,000 | 0.110 | 12,760,000 | 0.109 | |
| 08/07/2026 | 185.100 | 0 | 100.913 | 32,980,000 | 0.098 | 32,960,000 | 0.098 | |
| 07/07/2026 | 190.000 | 0 | 99.772 | 20,520,000 | 0.110 | 20,540,000 | 0.110 |
| 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 |