| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 36.156 | |||||
| 29/07/2026 | 23.500 | 0 | 36.008 | 840,000 | 0.176 | |||
| 28/07/2026 | 22.980 | 0 | 36.391 | 7,370,000 | 0.135 | 7,200,000 | 0.133 | |
| 27/07/2026 | 23.200 | 0 | 35.592 | 10,225,000 | 0.152 | 9,030,000 | 0.152 | |
| 24/07/2026 | 23.560 | 0 | 35.029 | 6,665,000 | 0.186 | 6,975,000 | 0.187 | |
| 23/07/2026 | 24.220 | 0 | 35.048 | 1,335,000 | 0.207 | 1,135,000 | 0.212 | |
| 22/07/2026 | 24.100 | 0 | 35.655 | 150,000 | 0.189 | 1,025,000 | 0.217 | |
| 21/07/2026 | 0 | 35.310 | 850,000 | 0.164 | 370,000 | 0.163 | ||
| 20/07/2026 | 23.900 | 0 | 35.396 | 610,000 | 0.199 | 1,095,000 | 0.208 | |
| 17/07/2026 | 22.720 | 0 | 35.655 | 11,640,000 | 0.130 | 11,765,000 | 0.131 | |
| 16/07/2026 | 22.880 | 0 | 35.763 | 1,820,000 | 0.152 | 1,820,000 | 0.152 | |
| 15/07/2026 | 22.900 | 0 | 35.825 | 35,000 | 0.133 | |||
| 14/07/2026 | 22.800 | 0 | 36.044 | 285,000 | 0.144 | 180,000 | 0.135 | |
| 13/07/2026 | 22.260 | 0 | 36.277 | 7,815,000 | 0.117 | 7,925,000 | 0.117 | |
| 10/07/2026 | 21.820 | 0 | 36.541 | 5,200,000 | 0.093 | 4,735,000 | 0.095 | |
| 09/07/2026 | 21.800 | 0 | 36.385 | 4,185,000 | 0.116 | 4,985,000 | 0.114 | |
| 08/07/2026 | 21.780 | 0 | 37.136 | 120,000 | 0.120 | 25,000 | 0.122 | |
| 07/07/2026 | 21.100 | 0 | 36.994 | 2,135,000 | 0.080 | 2,235,000 | 0.079 | |
| 06/07/2026 | 21.040 | 0 | 36.885 | 2,745,000 | 0.082 | 2,695,000 | 0.082 | |
| 03/07/2026 | 21.180 | 0 | 36.731 | 355,000 | 0.091 | 50,000 | 0.090 |
| 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 |