| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 37.800 | 0 | 59.352 | |||||
| 29/07/2026 | 39.380 | 0 | 60.283 | 202,500 | 0.108 | 2,500 | 0.108 | |
| 28/07/2026 | 38.580 | 0 | 59.609 | 2,500 | 0.103 | 2,500 | 0.103 | |
| 27/07/2026 | 38.660 | 0 | 61.126 | |||||
| 24/07/2026 | 39.100 | 0 | 60.275 | |||||
| 23/07/2026 | 39.240 | 0 | 59.651 | 27,500 | 0.113 | 2,500 | 0.114 | |
| 22/07/2026 | 38.840 | 0 | 60.335 | 10,000 | 0.117 | 200,000 | 0.111 | |
| 21/07/2026 | 38.820 | 0 | 60.798 | 55,000 | 0.110 | 50,000 | 0.104 | |
| 20/07/2026 | 38.260 | 0 | 60.198 | 100,000 | 0.111 | |||
| 17/07/2026 | 36.980 | 0 | 59.401 | 2,500 | 0.091 | 102,500 | 0.093 | |
| 16/07/2026 | 39.320 | 0 | 60.726 | 7,500 | 0.130 | 7,500 | 0.126 | |
| 15/07/2026 | 39.540 | 0 | 61.777 | 255,000 | 0.130 | 87,500 | 0.131 | |
| 14/07/2026 | 38.200 | 0 | 60.867 | 27,500 | 0.103 | 5,000 | 0.111 | |
| 13/07/2026 | 37.320 | 0 | 61.009 | 6,005,000 | 0.101 | 6,000,000 | 0.100 | |
| 10/07/2026 | 37.960 | 0 | 61.932 | 565,000 | 0.114 | 450,000 | 0.118 | |
| 09/07/2026 | 37.060 | 0 | 61.607 | 5,000 | 0.103 | 160,000 | 0.104 | |
| 08/07/2026 | 35.660 | 0 | 61.593 | 2,500 | 0.090 | 2,500 | 0.096 | |
| 07/07/2026 | 36.780 | 0 | 61.688 | 25,815,000 | 0.107 | 25,852,500 | 0.107 | |
| 06/07/2026 | 37.800 | 0 | 61.971 | 24,202,500 | 0.110 | 24,022,500 | 0.110 | |
| 03/07/2026 | 37.560 | 0 | 60.562 | 505,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:46 | |
| 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 |