| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 135.100 | 0 | 86.148 | |||||
| 29/07/2026 | 136.900 | 0 | 86.665 | |||||
| 28/07/2026 | 139.500 | 0 | 85.264 | 70,000 | 0.022 | 1,000,000 | 0.020 | |
| 27/07/2026 | 161.600 | 0 | 84.642 | |||||
| 24/07/2026 | 163.400 | 0 | 84.143 | |||||
| 23/07/2026 | 166.500 | 0 | 84.247 | |||||
| 22/07/2026 | 169.100 | 0 | 83.724 | 10,000 | 0.076 | |||
| 21/07/2026 | 171.700 | 0 | 82.370 | 2,000,000 | 0.063 | |||
| 20/07/2026 | 161.200 | 0 | 82.398 | |||||
| 17/07/2026 | 161.300 | 0 | 81.308 | 380,000 | 0.047 | 8,340,000 | 0.050 | |
| 16/07/2026 | 177.500 | 0 | 79.695 | 340,000 | 0.083 | 320,000 | 0.089 | |
| 15/07/2026 | 190.400 | 0 | 79.544 | 690,000 | 0.086 | |||
| 14/07/2026 | 188.300 | 0 | 79.536 | 150,000 | 0.077 | |||
| 13/07/2026 | 185.400 | 0 | 80.292 | 20,000 | 0.100 | |||
| 10/07/2026 | 187.900 | 0 | 80.010 | 450,000 | 0.118 | 420,000 | 0.132 | |
| 09/07/2026 | 197.000 | 0 | 79.729 | 70,000 | 0.121 | 220,000 | 0.110 | |
| 08/07/2026 | 185.100 | 0 | 79.533 | 270,000 | 0.110 | 310,000 | 0.116 | |
| 07/07/2026 | 190.000 | 0 | 78.810 | 470,000 | 0.106 | 240,000 | 0.122 | |
| 06/07/2026 | 195.700 | 0 | 78.939 | 630,000 | 0.123 | |||
| 03/07/2026 | 204.800 | 0 | 79.105 | 510,000 | 0.146 | 300,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |