| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.900 | 0 | 44.808 | |||||
| 29/07/2026 | 28.320 | 0 | 45.233 | 9,170,000 | 0.114 | 9,890,000 | 0.115 | |
| 28/07/2026 | 27.940 | 0 | 46.094 | 10,380,000 | 0.119 | 10,650,000 | 0.119 | |
| 27/07/2026 | 28.660 | 0 | 46.826 | 5,630,000 | 0.144 | 5,570,000 | 0.143 | |
| 24/07/2026 | 28.440 | 0 | 45.934 | 13,890,000 | 0.139 | 13,630,000 | 0.139 | |
| 23/07/2026 | 28.600 | 0 | 46.247 | 10,150,000 | 0.133 | 10,040,000 | 0.133 | |
| 22/07/2026 | 27.800 | 0 | 47.109 | 11,310,000 | 0.128 | 11,080,000 | 0.127 | |
| 21/07/2026 | 27.460 | 0 | 47.406 | 22,320,000 | 0.118 | 22,160,000 | 0.118 | |
| 20/07/2026 | 27.280 | 0 | 46.669 | 11,250,000 | 0.107 | 10,320,000 | 0.106 | |
| 17/07/2026 | 26.480 | 0 | 47.328 | 24,260,000 | 0.106 | 25,760,000 | 0.106 | |
| 16/07/2026 | 27.700 | 0 | 46.743 | 11,090,000 | 0.129 | 10,190,000 | 0.130 | |
| 15/07/2026 | 28.000 | 0 | 46.597 | 7,360,000 | 0.135 | 8,320,000 | 0.137 | |
| 14/07/2026 | 28.620 | 0 | 46.886 | 17,020,000 | 0.109 | 16,730,000 | 0.107 | |
| 13/07/2026 | 27.520 | 0 | 46.674 | 22,440,000 | 0.120 | 23,090,000 | 0.120 | |
| 10/07/2026 | 28.420 | 0 | 46.459 | 5,160,000 | 0.168 | 5,310,000 | 0.170 | |
| 09/07/2026 | 28.900 | 0 | 46.591 | 7,060,000 | 0.159 | 6,990,000 | 0.160 | |
| 08/07/2026 | 29.060 | 0 | 46.779 | 4,540,000 | 0.169 | 4,250,000 | 0.169 | |
| 07/07/2026 | 28.300 | 0 | 46.887 | 15,410,000 | 0.158 | 15,700,000 | 0.157 | |
| 06/07/2026 | 29.520 | 0 | 46.918 | 8,760,000 | 0.184 | 8,840,000 | 0.184 | |
| 03/07/2026 | 28.400 | 0 | 47.560 | 4,630,000 | 0.174 | 4,710,000 | 0.171 |
| 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 |