| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 94.800 | 0 | 49.699 | |||||
| 29/07/2026 | 93.600 | 0 | 49.305 | 535,000 | 0.037 | 295,000 | 0.037 | |
| 28/07/2026 | 89.800 | 0 | 47.865 | 40,825,000 | 0.042 | 40,860,000 | 0.042 | |
| 27/07/2026 | 88.550 | 0 | 47.950 | 455,000 | 0.049 | 385,000 | 0.050 | |
| 24/07/2026 | 88.650 | 0 | 48.387 | 935,000 | 0.050 | 260,000 | 0.051 | |
| 23/07/2026 | 88.650 | 0 | 48.251 | 1,410,000 | 0.050 | 1,505,000 | 0.050 | |
| 22/07/2026 | 87.850 | 0 | 48.347 | 585,000 | 0.052 | 90,000 | 0.052 | |
| 21/07/2026 | 89.800 | 0 | 48.786 | 54,175,000 | 0.047 | 54,965,000 | 0.047 | |
| 20/07/2026 | 90.150 | 0 | 49.006 | 345,000 | 0.049 | 885,000 | 0.049 | |
| 17/07/2026 | 88.700 | 0 | 48.564 | 1,045,000 | 0.053 | 605,000 | 0.051 | |
| 16/07/2026 | 90.950 | 0 | 48.527 | 82,255,000 | 0.048 | 82,480,000 | 0.048 | |
| 15/07/2026 | 86.950 | 0 | 47.828 | 660,000 | 0.056 | 1,000,000 | 0.056 | |
| 14/07/2026 | 86.150 | 0 | 48.072 | 65,540,000 | 0.066 | 65,840,000 | 0.066 | |
| 13/07/2026 | 83.950 | 0 | 48.307 | 1,345,000 | 0.067 | 775,000 | 0.067 | |
| 10/07/2026 | 84.900 | 0 | 47.777 | 52,460,000 | 0.067 | 53,290,000 | 0.067 | |
| 09/07/2026 | 82.650 | 0 | 47.778 | 1,050,000 | 0.066 | 705,000 | 0.066 | |
| 08/07/2026 | 85.850 | 0 | 48.285 | 90,575,000 | 0.067 | 90,920,000 | 0.067 | |
| 07/07/2026 | 83.450 | 0 |
| 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 |