| 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 | 82.698 | |||||
| 29/07/2026 | 22.980 | 0 | 83.239 | 320,000 | 0.088 | 320,000 | 0.088 | |
| 28/07/2026 | 23.420 | 0 | 83.470 | 580,000 | 0.098 | 580,000 | 0.099 | |
| 27/07/2026 | 24.320 | 0 | 83.307 | 160,000 | 0.107 | 160,000 | 0.107 | |
| 24/07/2026 | 24.340 | 0 | 82.640 | 1,420,000 | 0.118 | 1,420,000 | 0.119 | |
| 23/07/2026 | 24.620 | 0 | 83.774 | 140,000 | 0.139 | 100,000 | 0.138 | |
| 22/07/2026 | 24.100 | 0 | 83.560 | 300,000 | 0.116 | 300,000 | 0.124 | |
| 21/07/2026 | 23.240 | 0 | 83.460 | 900,000 | 0.095 | 780,000 | 0.094 | |
| 20/07/2026 | 21.420 | 0 | 83.648 | 800,000 | 0.085 | 900,000 | 0.085 | |
| 17/07/2026 | 21.420 | 0 | 83.609 | 1,140,000 | 0.083 | 1,100,000 | 0.083 | |
| 16/07/2026 | 22.260 | 0 | 83.949 | 480,000 | 0.102 | 480,000 | 0.102 | |
| 15/07/2026 | 23.860 | 0 | 84.139 | 1,080,000 | 0.123 | 980,000 | 0.122 | |
| 14/07/2026 | 23.160 | 0 | 84.005 | 5,920,000 | 0.107 | 5,820,000 | 0.106 | |
| 13/07/2026 | 23.300 | 0 | 84.125 | 1,700,000 | 0.128 | 1,800,000 | 0.128 | |
| 10/07/2026 | 24.480 | 0 | 82.106 | 140,000 | 0.140 | 120,000 | 0.140 | |
| 09/07/2026 | 24.040 | 0 | 80.827 | 640,000 | 0.108 | 200,000 | 0.107 | |
| 08/07/2026 | 22.320 | 0 | 79.411 | 20,000 | 0.081 | |||
| 07/07/2026 | 20.880 | 0 | 80.865 | 840,000 | 0.069 | 840,000 | 0.068 | |
| 06/07/2026 | 20.460 | 0 | 79.893 | 580,000 | 0.057 | |||
| 03/07/2026 | 21.300 | 0 | 79.168 | 520,000 | 0.064 | 420,000 | 0.062 |
| 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 |