| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 1.410 | 0 | 67.658 | |||||
| 29/07/2026 | 1.440 | 0 | 66.728 | 228,000 | 0.212 | 300,000 | 0.211 | |
| 28/07/2026 | 1.400 | 0 | 66.552 | 1,450,000 | 0.183 | 1,306,000 | 0.181 | |
| 27/07/2026 | 1.350 | 0 | 68.932 | 3,000,000 | 0.170 | 3,186,000 | 0.170 | |
| 24/07/2026 | 1.320 | 0 | 69.947 | 6,392,000 | 0.173 | 6,446,000 | 0.172 | |
| 23/07/2026 | 1.390 | 0 | 67.058 | 1,400,000 | 0.190 | 1,402,000 | 0.193 | |
| 22/07/2026 | 1.400 | 0 | 66.516 | 1,870,000 | 0.186 | 2,133,000 | 0.188 | |
| 21/07/2026 | 1.400 | 0 | 67.307 | 3,057,000 | 0.179 | 3,290,000 | 0.184 | |
| 20/07/2026 | 1.360 | 0 | 65.783 | 4,372,000 | 0.171 | 4,190,000 | 0.171 | |
| 17/07/2026 | 1.290 | 0 | 67.988 | 4,725,000 | 0.166 | 4,910,000 | 0.164 | |
| 16/07/2026 | 1.390 | 0 | 66.208 | 2,260,000 | 0.196 | 2,443,000 | 0.198 | |
| 15/07/2026 | 1.350 | 0 | 65.106 | 7,217,000 | 0.168 | 7,280,000 | 0.169 | |
| 14/07/2026 | 1.320 | 0 | 66.237 | 14,080,000 | 0.152 | 14,187,000 | 0.151 | |
| 13/07/2026 | 1.330 | 0 | 67.955 | 1,120,000 | 0.205 | 1,270,000 | 0.207 | |
| 10/07/2026 | 1.410 | 0 | 67.116 | 6,445,000 | 0.235 | 6,498,000 | 0.236 |
| 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 |