| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 43.720 | 0 | 39.284 | |||||
| 29/07/2026 | 43.480 | 0 | 39.173 | |||||
| 28/07/2026 | 42.880 | 0 | 40.047 | |||||
| 27/07/2026 | 43.060 | 0 | 40.625 | |||||
| 24/07/2026 | 43.460 | 0 | 39.805 | |||||
| 23/07/2026 | 44.200 | 0 | 39.897 | 650,000 | 0.030 | 650,000 | 0.030 | |
| 22/07/2026 | 44.180 | 0 | 39.978 | 450,000 | 0.028 | 450,000 | 0.024 | |
| 21/07/2026 | 43.140 | 0 | 40.575 | 300,000 | 0.026 | 300,000 | 0.021 | |
| 20/07/2026 | 43.600 | 0 | 40.061 | 300,000 | 0.025 | 300,000 | 0.025 | |
| 17/07/2026 | 42.400 | 0 | 39.878 | |||||
| 16/07/2026 | 41.880 | 0 | 40.565 | 550,000 | 0.021 | 550,000 | 0.022 | |
| 15/07/2026 | 42.920 | 0 | 40.542 | 270,000 | 0.024 | 270,000 | 0.024 | |
| 14/07/2026 | 42.300 | 0 | 40.928 | 430,000 | 0.021 | 430,000 | 0.023 | |
| 13/07/2026 | 41.540 | 0 | 40.680 | |||||
| 10/07/2026 | 40.860 | 0 | 40.280 | 140,000 | 0.016 | 140,000 | 0.015 | |
| 09/07/2026 | 41.140 | 0 | 41.103 | 115,000 | 0.020 | 115,000 | 0.020 | |
| 08/07/2026 | 41.420 | 0 | 40.532 | 315,000 | 0.019 | 315,000 | 0.021 | |
| 07/07/2026 | 40.540 | 0 | 40.340 | 600,000 | 0.014 | 600,000 | 0.016 | |
| 06/07/2026 | 41.020 | 0 | 40.663 | 960,000 | 0.013 | |||
| 03/07/2026 | 40.000 | 0 | 38.038 | 660,000 | 0.011 |
| 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 |