| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 118.200 | 0 | 77.058 | |||||
| 29/07/2026 | 117.700 | 0 | 76.812 | 11,710,000 | 0.053 | 12,200,000 | 0.053 | |
| 28/07/2026 | 114.200 | 0 | 75.355 | 5,100,000 | 0.050 | 5,100,000 | 0.051 | |
| 27/07/2026 | 118.500 | 0 | 76.686 | 8,180,000 | 0.060 | 8,380,000 | 0.059 | |
| 24/07/2026 | 115.000 | 0 | 75.780 | 6,720,000 | 0.052 | 5,320,000 | 0.053 | |
| 23/07/2026 | 119.500 | 0 | 74.761 | 22,950,000 | 0.074 | 23,350,000 | 0.074 | |
| 22/07/2026 | 118.200 | 0 | 77.725 | 24,700,000 | 0.070 | 24,930,000 | 0.071 | |
| 21/07/2026 | 108.200 | 0 | 78.173 | 540,000 | 0.036 | 740,000 | 0.038 | |
| 20/07/2026 | 97.950 | 0 | 76.682 | 50,000 | 0.026 | |||
| 17/07/2026 | 96.500 | 0 | 75.744 | 100,000 | 0.024 | 200,000 | 0.025 | |
| 16/07/2026 | 103.500 | 0 | 76.460 | 1,360,000 | 0.036 | 660,000 | 0.036 | |
| 15/07/2026 | 99.200 | 0 | 76.804 | 100,000 | 0.034 | |||
| 14/07/2026 | 103.000 | 0 | 75.191 | 150,000 | 0.034 | 20,000 | 0.025 | |
| 13/07/2026 | 97.500 | 0 | 75.148 | 880,000 | 0.026 | |||
| 10/07/2026 | 98.300 | 0 | 75.670 | 410,000 | 0.032 | 1,220,000 | 0.032 | |
| 09/07/2026 | 99.700 | 0 | 75.978 | 8,400,000 | 0.031 | 310,000 | 0.030 | |
| 08/07/2026 | 104.300 | 0 | 75.787 | 2,820,000 | 0.044 | 8,230,000 | 0.045 | |
| 07/07/2026 | 105.600 | 0 | 76.393 | 960,000 | 0.042 | 2,110,000 | 0.042 | |
| 06/07/2026 | 107.700 | 0 | 77.046 | 4,740,000 | 0.055 | 7,000,000 | 0.054 | |
| 03/07/2026 | 107.500 | 0 | 75.928 | 14,340,000 | 0.043 | 10,720,000 | 0.042 |
| 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 |