| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | 38.583 | |||||
| 29/07/2026 | 466.400 | 0 | 38.845 | 700,000 | 0.020 | 1,780,000 | 0.020 | |
| 28/07/2026 | 447.200 | 0 | 40.837 | 1,000,000 | 0.016 | 100,000 | 0.017 | |
| 27/07/2026 | 443.000 | 0 | 40.804 | 600,000 | 0.016 | |||
| 24/07/2026 | 434.600 | 0 | 41.981 | |||||
| 23/07/2026 | 445.200 | 0 | 40.723 | 540,000 | 0.017 | |||
| 22/07/2026 | 440.600 | 0 | 40.760 | 3,320,000 | 0.017 | |||
| 21/07/2026 | 474.000 | 0 | 38.544 | 25,000 | 0.022 | |||
| 20/07/2026 | 477.800 | 0 | 38.330 | 2,735,000 | 0.023 | 1,165,000 | 0.023 | |
| 17/07/2026 | 461.600 | 0 | 38.648 | 2,535,000 | 0.021 | |||
| 16/07/2026 | 484.000 | 0 | 37.930 | 80,000 | 0.026 | 660,000 | 0.026 | |
| 15/07/2026 | 474.000 | 0 | 39.074 | 2,820,000 | 0.023 | 465,000 | 0.022 | |
| 14/07/2026 | 456.200 | 0 | 39.379 | 1,005,000 | 0.019 | |||
| 13/07/2026 | 457.600 | 0 | 40.204 | 950,000 | 0.025 | 2,340,000 | 0.022 | |
| 10/07/2026 | 460.200 | 0 | 40.053 | 1,285,000 | 0.024 | |||
| 09/07/2026 | 469.600 | 0 | 39.910 | 655,000 | 0.030 | 1,750,000 | 0.027 | |
| 08/07/2026 | 478.800 | 0 | 39.674 | 415,000 | 0.028 | 270,000 | 0.028 | |
| 07/07/2026 | 461.200 | 0 | 40.173 | 2,185,000 | 0.027 | 980,000 | 0.026 | |
| 06/07/2026 | 452.000 | 0 | 40.011 | 365,000 | 0.021 | |||
| 03/07/2026 | 431.200 | 0 | 42.102 | 380,000 | 0.018 |
| 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 |