| 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 | 36.257 | |||||
| 29/07/2026 | 57.950 | 0 | 36.746 | 3,220,000 | 0.066 | 2,965,000 | 0.067 | |
| 28/07/2026 | 57.100 | 0 | 37.043 | 2,920,000 | 0.059 | 3,020,000 | 0.058 | |
| 27/07/2026 | 56.650 | 0 | 37.197 | 1,120,000 | 0.062 | 1,120,000 | 0.062 | |
| 24/07/2026 | 56.900 | 0 | 37.259 | 985,000 | 0.062 | 625,000 | 0.062 | |
| 23/07/2026 | 57.050 | 0 | 37.147 | 805,000 | 0.064 | 850,000 | 0.064 | |
| 22/07/2026 | 56.500 | 0 | 37.510 | 1,995,000 | 0.061 | 1,955,000 | 0.062 | |
| 21/07/2026 | 56.250 | 0 | 38.135 | 830,000 | 0.063 | 805,000 | 0.063 | |
| 20/07/2026 | 55.700 | 0 | 38.318 | 1,530,000 | 0.058 | 1,540,000 | 0.058 | |
| 17/07/2026 | 54.600 | 0 | 38.414 | 20,270,000 | 0.052 | |||
| 16/07/2026 | 54.800 | 0 | 37.737 | 1,980,000 | 0.050 | 1,255,000 | 0.051 | |
| 15/07/2026 | 54.400 | 0 | 37.722 | 510,000 | 0.046 | 1,355,000 | 0.047 | |
| 14/07/2026 | 53.700 | 0 | 39.764 | 5,000 | 0.044 | 20,005,000 | 0.052 | |
| 13/07/2026 | 53.250 | 0 | 39.255 | 150,000 | 0.048 | 250,000 | 0.048 | |
| 10/07/2026 | 53.050 | 0 | 39.544 | 145,000 | 0.048 | 270,000 | 0.049 | |
| 09/07/2026 | 53.250 | 0 | 39.056 | 570,000 | 0.054 | 450,000 | 0.055 | |
| 08/07/2026 | 53.850 | 0 | 40.169 | 1,425,000 | 0.058 | 1,320,000 | 0.057 | |
| 07/07/2026 | 52.300 | 0 | 40.592 | 355,000 | 0.049 | 295,000 | 0.049 | |
| 06/07/2026 | 52.850 | 0 | 39.503 | 1,500,000 | 0.054 | 1,615,000 | 0.054 | |
| 03/07/2026 | 52.050 | 0 | 41.190 | 865,000 | 0.057 | 1,195,000 | 0.057 |
| 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 |