| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 74.572 | |||||
| 29/07/2026 | 22.980 | 0 | 73.310 | 2,346,000 | 0.268 | 2,204,000 | 0.265 | |
| 28/07/2026 | 23.420 | 0 | 72.849 | 2,314,000 | 0.288 | 2,330,000 | 0.284 | |
| 27/07/2026 | 24.320 | 0 | 71.639 | 4,672,000 | 0.316 | 4,806,000 | 0.317 | |
| 24/07/2026 | 24.340 | 0 | 71.470 | 8,156,000 | 0.343 | 8,158,000 | 0.344 | |
| 23/07/2026 | 24.620 | 0 | 72.958 | 6,696,000 | 0.390 | 6,700,000 | 0.389 | |
| 22/07/2026 | 24.100 | 0 | 73.069 | 3,604,000 | 0.342 | 3,498,000 | 0.341 | |
| 21/07/2026 | 23.240 | 0 | 73.334 | 3,108,000 | 0.266 | 3,124,000 | 0.266 | |
| 20/07/2026 | 21.420 | 0 | 71.923 | 4,000 | 0.250 | 46,000 | 0.213 | |
| 17/07/2026 | 21.420 | 0 | 71.506 | 34,000 | 0.224 | 4,000 | 0.234 | |
| 16/07/2026 | 22.260 | 0 | 72.043 | 3,734,000 | 0.290 | 3,810,000 | 0.289 | |
| 15/07/2026 | 23.860 | 0 | 71.553 | 5,246,000 | 0.328 | 5,180,000 | 0.328 | |
| 14/07/2026 | 23.160 | 0 | 71.301 | 62,000 | 0.263 | 46,000 | 0.291 | |
| 13/07/2026 | 23.300 | 0 | 71.608 | 54,000 | 0.328 | 58,000 | 0.331 | |
| 10/07/2026 | 24.480 | 0 | 72.465 | 468,000 | 0.400 | 206,000 | 0.410 | |
| 09/07/2026 | 24.040 | 0 | 71.067 | 414,000 | 0.314 | |||
| 08/07/2026 | 22.320 | 0 | 73.197 | 146,000 | 0.245 | 478,000 | 0.265 | |
| 07/07/2026 | 20.880 | 0 | 71.715 | 280,000 | 0.204 | 84,000 | 0.212 | |
| 06/07/2026 | 20.460 | 0 | 71.515 | 220,000 | 0.187 | 6,000 | 0.197 | |
| 03/07/2026 | 21.300 | 0 | 71.117 | 338,000 | 0.230 | 136,000 | 0.225 |
| 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 |