| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 79.650 | 0 | 33.440 | |||||
| 29/07/2026 | 78.150 | 0 | 33.296 | 1,840,000 | 0.031 | 1,070,000 | 0.029 | |
| 28/07/2026 | 77.900 | 0 | 33.196 | 1,830,000 | 0.034 | 1,570,000 | 0.034 | |
| 27/07/2026 | 77.950 | 0 | 32.729 | 670,000 | 0.032 | 330,000 | 0.033 | |
| 24/07/2026 | 78.100 | 0 | 33.420 | 3,030,000 | 0.035 | 3,470,000 | 0.035 | |
| 23/07/2026 | 78.600 | 0 | 33.219 | 2,250,000 | 0.036 | 6,830,000 | 0.035 | |
| 22/07/2026 | 76.900 | 0 | 33.674 | 2,410,000 | 0.041 | 2,540,000 | 0.042 | |
| 21/07/2026 | 76.950 | 0 | 33.614 | 1,670,000 | 0.042 | 1,370,000 | 0.044 | |
| 20/07/2026 | 75.750 | 0 | 34.470 | 790,000 | 0.044 | 920,000 | 0.046 | |
| 17/07/2026 | 75.550 | 0 | 33.772 | 1,600,000 | 0.044 | 360,000 | 0.048 | |
| 16/07/2026 | 76.100 | 0 | 33.503 | 870,000 | 0.043 | 2,370,000 | 0.043 | |
| 15/07/2026 | 76.200 | 0 | 33.553 | 1,190,000 | 0.048 | 1,150,000 | 0.048 | |
| 14/07/2026 | 74.100 | 0 | 32.871 | 2,960,000 | 0.060 | 2,830,000 | 0.059 | |
| 13/07/2026 | 72.400 | 0 | 32.500 | 5,950,000 | 0.066 | 6,080,000 | 0.065 | |
| 10/07/2026 | 72.650 | 0 | 32.351 | 1,230,000 | 0.059 | 1,150,000 | 0.059 | |
| 09/07/2026 | 72.300 | 0 | 33.152 | 3,090,000 | 0.068 | 1,610,000 | 0.067 | |
| 08/07/2026 | 73.700 | 0 | 33.795 | 3,350,000 | 0.062 | 3,850,000 | 0.062 | |
| 07/07/2026 | 72.600 | 0 | 34.144 | 2,140,000 | 0.070 | 2,150,000 | 0.070 | |
| 06/07/2026 | 74.000 | 0 | 34.433 | 1,800,000 | 0.063 | 1,850,000 | 0.063 | |
| 03/07/2026 | 73.250 | 0 | 34.637 | 1,530,000 | 0.067 | 1,370,000 | 0.066 |
| 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 |