| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 31.040 | 0 | 49.791 | |||||
| 29/07/2026 | 31.880 | 0 | 49.355 | 13,514,000 | 0.210 | 10,106,000 | 0.233 | |
| 28/07/2026 | 29.260 | 0 | 47.755 | 97,350,000 | 0.135 | 102,372,000 | 0.135 | |
| 27/07/2026 | 28.680 | 0 | 47.745 | 134,844,000 | 0.109 | 132,822,000 | 0.109 | |
| 24/07/2026 | 26.720 | 0 | 47.422 | 121,098,000 | 0.085 | 122,874,000 | 0.085 | |
| 23/07/2026 | 27.140 | 0 | 47.423 | 145,618,000 | 0.089 | 144,208,000 | 0.089 | |
| 22/07/2026 | 26.680 | 0 | 48.277 | 164,254,000 | 0.088 | 164,242,000 | 0.088 | |
| 21/07/2026 | 27.420 | 0 | 48.308 | 1,396,000 | 0.111 | 2,434,000 | 0.111 | |
| 20/07/2026 | 27.740 | 0 | 48.836 | 2,262,000 | 0.114 | 908,000 | 0.119 | |
| 17/07/2026 | 26.880 | 0 | 49.096 | 122,806,000 | 0.104 | 124,066,000 | 0.104 | |
| 16/07/2026 | 27.500 | 0 | 48.887 | 157,874,000 | 0.120 | 151,844,000 | 0.121 | |
| 15/07/2026 | 25.860 | 0 | 48.114 | 259,826,000 | 0.075 | 259,246,000 | 0.075 | |
| 14/07/2026 | 26.040 | 0 | 48.109 | 185,416,000 | 0.080 | 190,624,000 | 0.080 | |
| 13/07/2026 | 25.840 | 0 | 50.058 | 175,478,000 | 0.087 | 177,708,000 | 0.087 | |
| 10/07/2026 | 25.840 | 0 | 50.173 | 176,820,000 | 0.085 | 171,894,000 | 0.086 | |
| 09/07/2026 | 25.000 | 0 | 48.045 | 220,346,000 | 0.075 | 224,428,000 | 0.075 | |
| 08/07/2026 | 25.300 | 0 | 49.613 | 4,922,000 | 0.065 | 7,372,000 | 0.066 | |
| 07/07/2026 | 23.100 | 0 | 49.052 | 1,174,000 | 0.048 | 1,292,000 | 0.047 | |
| 06/07/2026 | 23.280 | 0 | 49.427 | 1,372,000 | 0.044 | 1,346,000 | 0.044 | |
| 03/07/2026 | 22.960 | 0 | 49.920 | 1,936,000 | 0.047 | 1,908,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |