| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 58.700 | 0 | 33.214 | |||||
| 29/07/2026 | 57.950 | 0 | 33.333 | |||||
| 28/07/2026 | 57.100 | 0 | 32.729 | 30,000 | 0.086 | 30,000 | 0.098 | |
| 27/07/2026 | 56.650 | 0 | 33.163 | |||||
| 24/07/2026 | 56.900 | 0 | 33.244 | |||||
| 23/07/2026 | 57.050 | 0 | 33.453 | |||||
| 22/07/2026 | 56.500 | 0 | 33.768 | |||||
| 21/07/2026 | 56.250 | 0 | 32.973 | 510,000 | 0.115 | 510,000 | 0.116 | |
| 20/07/2026 | 55.700 | 0 | 32.955 | 480,000 | 0.135 | 480,000 | 0.134 | |
| 17/07/2026 | 54.600 | 0 | 33.924 | 280,000 | 0.168 | 280,000 | 0.169 | |
| 16/07/2026 | 54.800 | 0 | 33.246 | |||||
| 15/07/2026 | 54.400 | 0 | 32.902 | 360,000 | 0.196 | 360,000 | 0.197 | |
| 14/07/2026 | 53.700 | 0 | 33.018 | 2,580,000 | 0.215 | 2,580,000 | 0.215 | |
| 13/07/2026 | 53.250 | 0 | 33.264 | 160,000 | 0.221 | 160,000 | 0.221 | |
| 10/07/2026 | 53.050 | 0 | 32.860 | 960,000 | 0.220 | 960,000 | 0.219 | |
| 09/07/2026 | 53.250 | 0 | 33.935 | 1,490,000 | 0.230 | 1,480,000 | 0.230 | |
| 08/07/2026 | 53.850 | 0 | 32.944 | 6,780,000 | 0.223 | 6,790,000 | 0.224 | |
| 07/07/2026 | 52.300 | 0 | 34.197 | 7,220,000 | 0.267 | 7,070,000 | 0.264 | |
| 06/07/2026 | 52.850 | 0 | 33.806 | 4,570,000 | 0.248 | 4,720,000 | 0.248 | |
| 03/07/2026 | 52.050 | 0 | 33.078 | 300,000 | 0.269 | 150,000 | 0.267 |
| 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 |