| 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 | 36.266 | |||||
| 29/07/2026 | 78.150 | 0 | 35.652 | 10,000 | 0.064 | 20,000 | 0.058 | |
| 28/07/2026 | 77.900 | 0 | 35.669 | 480,000 | 0.059 | 490,000 | 0.059 | |
| 27/07/2026 | 77.950 | 0 | 36.323 | |||||
| 24/07/2026 | 78.100 | 0 | 35.706 | 160,000 | 0.058 | 160,000 | 0.057 | |
| 23/07/2026 | 78.600 | 0 | 35.584 | 960,000 | 0.060 | 960,000 | 0.060 | |
| 22/07/2026 | 76.900 | 0 | 35.716 | 640,000 | 0.051 | 640,000 | 0.051 | |
| 21/07/2026 | 76.950 | 0 | 35.829 | 400,000 | 0.056 | 400,000 | 0.057 | |
| 20/07/2026 | 75.750 | 0 | 35.533 | 400,000 | 0.051 | 400,000 | 0.055 | |
| 17/07/2026 | 75.550 | 0 | 35.502 | 640,000 | 0.053 | 640,000 | 0.053 | |
| 16/07/2026 | 76.100 | 0 | 35.730 | 560,000 | 0.054 | 560,000 | 0.056 | |
| 15/07/2026 | 76.200 | 0 | 35.163 | 10,000 | 0.050 | |||
| 14/07/2026 | 74.100 | 0 | 35.240 | |||||
| 13/07/2026 | 72.400 | 0 | 36.306 | |||||
| 10/07/2026 | 72.650 | 0 | 35.605 | |||||
| 09/07/2026 | 72.300 | 0 | 36.010 | |||||
| 08/07/2026 | 73.700 | 0 | 35.187 | 1,000,000 | 0.042 | |||
| 07/07/2026 | 72.600 | 0 | 36.386 | |||||
| 06/07/2026 | 74.000 | 0 | 35.182 | |||||
| 03/07/2026 | 73.250 | 0 | 35.333 |
| 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 |