| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 102.100 | 0 | 53.448 | |||||
| 29/07/2026 | 103.000 | 0 | 53.847 | 3,790,000 | 0.216 | 2,732,500 | 0.217 | |
| 28/07/2026 | 101.600 | 0 | 53.733 | 1,312,500 | 0.235 | 1,925,000 | 0.234 | |
| 27/07/2026 | 104.300 | 0 | 54.404 | 1,235,000 | 0.228 | 592,500 | 0.224 | |
| 24/07/2026 | 104.300 | 0 | 54.901 | 1,147,500 | 0.224 | 2,132,500 | 0.222 | |
| 23/07/2026 | 106.800 | 0 | 55.397 | 2,530,000 | 0.208 | 2,532,500 | 0.209 | |
| 22/07/2026 | 104.400 | 0 | 55.701 | 2,215,000 | 0.228 | 1,627,500 | 0.228 | |
| 21/07/2026 | 107.200 | 0 | 56.546 | 622,500 | 0.221 | 1,270,000 | 0.220 | |
| 20/07/2026 | 109.200 | 0 | 55.765 | 642,500 | 0.201 | 520,000 | 0.201 | |
| 17/07/2026 | 106.500 | 0 | 55.750 | 2,357,500 | 0.214 | 1,605,000 | 0.210 | |
| 16/07/2026 | 110.300 | 0 | 56.049 | 1,492,500 | 0.191 | 2,355,000 | 0.191 | |
| 15/07/2026 | 107.500 | 0 | 55.557 | 1,090,000 | 0.216 | 912,500 | 0.214 | |
| 14/07/2026 | 106.000 | 0 | 55.450 | 5,547,500 | 0.230 | 4,462,500 | 0.228 | |
| 13/07/2026 | 114.300 | 0 | 56.437 | 1,000,000 | 0.176 | 1,222,500 | 0.180 | |
| 10/07/2026 | 115.400 | 0 | 57.311 | 942,500 | 0.171 | 995,000 | 0.171 | |
| 09/07/2026 | 114.400 | 0 | 57.460 | 3,115,000 | 0.182 | 3,092,500 | 0.181 | |
| 08/07/2026 | 117.600 | 0 | 57.653 | 4,585,000 | 0.181 | 4,930,000 | 0.179 | |
| 07/07/2026 | 110.600 | 0 | 56.757 | 1,977,500 | 0.199 | 2,770,000 | 0.201 | |
| 06/07/2026 | 110.500 | 0 | 56.864 | 1,077,500 | 0.213 | 1,035,000 | 0.216 | |
| 03/07/2026 | 110.900 | 0 | 56.482 | 4,085,000 | 0.199 | 3,962,500 | 0.198 |
| 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 |