| 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 | 61.719 | |||||
| 29/07/2026 | 39.380 | 0 | 62.594 | 20,000 | 0.112 | 45,000 | 0.115 | |
| 28/07/2026 | 38.580 | 0 | 61.930 | 20,000 | 0.107 | |||
| 27/07/2026 | 38.660 | 0 | 63.437 | 107,500 | 0.121 | |||
| 24/07/2026 | 39.100 | 0 | 62.545 | |||||
| 23/07/2026 | 39.240 | 0 | 61.909 | 15,000 | 0.123 | 140,000 | 0.122 | |
| 22/07/2026 | 38.840 | 0 | 62.595 | |||||
| 21/07/2026 | 38.820 | 0 | 63.050 | 20,000 | 0.120 | |||
| 20/07/2026 | 38.260 | 0 | 62.457 | 260,000 | 0.110 | 85,000 | 0.113 | |
| 17/07/2026 | 36.980 | 0 | 61.686 | 20,000 | 0.103 | 55,000 | 0.111 | |
| 16/07/2026 | 39.320 | 0 | 62.924 | 2,500 | 0.125 | |||
| 15/07/2026 | 39.540 | 0 | 63.965 | 12,500 | 0.131 | 2,500 | 0.140 | |
| 14/07/2026 | 38.200 | 0 | 61.972 | 32,500 | 0.109 | |||
| 13/07/2026 | 37.320 | 0 | 62.687 | 90,000 | 0.108 | 365,000 | 0.108 | |
| 10/07/2026 | 37.960 | 0 | 63.574 | 625,000 | 0.121 | 35,000 | 0.118 | |
| 09/07/2026 | 37.060 | 0 | 63.824 | 260,000 | 0.105 | 30,000 | 0.105 | |
| 08/07/2026 | 35.660 | 0 | 63.880 | 10,000 | 0.102 | |||
| 07/07/2026 | 36.780 | 0 | 63.348 | 425,000 | 0.104 | |||
| 06/07/2026 | 37.800 | 0 | 63.594 | 427,500 | 0.112 | 345,000 | 0.113 | |
| 03/07/2026 | 37.560 | 0 | 61.636 | 560,000 | 0.101 | 425,000 | 0.096 |
| 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 |