| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 52.350 | 0 | 34.105 | |||||
| 29/07/2026 | 52.200 | 0 | 33.172 | 10,000 | 0.400 | |||
| 28/07/2026 | 51.850 | 0 | 32.737 | |||||
| 27/07/2026 | 51.550 | 0 | 33.730 | 10,000 | 0.385 | |||
| 24/07/2026 | 51.250 | 0 | 33.537 | 20,000 | 0.340 | |||
| 23/07/2026 | 48.360 | 0 | 34.021 | 10,000 | 0.275 | |||
| 22/07/2026 | 47.420 | 0 | 33.099 | |||||
| 21/07/2026 | 47.060 | 0 | 33.300 | |||||
| 20/07/2026 | 47.100 | 0 | 34.132 | |||||
| 17/07/2026 | 46.500 | 0 | 33.856 | 20,000 | 0.227 | |||
| 16/07/2026 | 46.680 | 0 | 34.203 | 130,000 | 0.236 | 90,000 | 0.238 | |
| 15/07/2026 | 46.720 | 0 | 35.188 | 2,340,000 | 0.242 | 2,310,000 | 0.240 | |
| 14/07/2026 | 46.180 | 0 | 36.060 | 4,600,000 | 0.232 | 4,670,000 | 0.231 | |
| 13/07/2026 | 46.440 | 0 | 37.329 | 4,820,000 | 0.245 | 4,860,000 | 0.244 | |
| 10/07/2026 | 45.340 | 0 | 36.069 | 2,330,000 | 0.228 | 2,310,000 | 0.228 | |
| 09/07/2026 | 45.340 | 0 | 36.118 | 4,160,000 | 0.219 | 4,160,000 | 0.219 | |
| 08/07/2026 | 45.420 | 0 | 36.146 | 3,400,000 | 0.211 | 3,440,000 | 0.209 | |
| 07/07/2026 | 43.160 | 0 | 36.525 | 520,000 | 0.159 | 530,000 | 0.160 |
| 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 |