| 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 | 49.556 | |||||
| 29/07/2026 | 31.880 | 0 | 51.509 | 4,838,000 | 0.062 | |||
| 28/07/2026 | 29.260 | 0 | 46.866 | 100,000 | 0.081 | |||
| 27/07/2026 | 28.680 | 0 | 45.561 | 715,000 | 0.108 | |||
| 24/07/2026 | 26.720 | 0 | 43.415 | 900,000 | 0.155 | |||
| 23/07/2026 | 27.140 | 0 | 44.288 | 650,000 | 0.152 | |||
| 22/07/2026 | 26.680 | 0 | 44.802 | 1,618,000 | 0.173 | |||
| 21/07/2026 | 27.420 | 0 | 44.674 | 1,416,000 | 0.138 | |||
| 20/07/2026 | 27.740 | 0 | 45.421 | 322,000 | 0.149 | 2,325,000 | 0.141 | |
| 17/07/2026 | 26.880 | 0 | 45.016 | 336,000 | 0.171 | 2,503,000 | 0.143 | |
| 16/07/2026 | 27.500 | 0 | 44.419 | 590,000 | 0.156 | 5,432,000 | 0.157 | |
| 15/07/2026 | 25.860 | 0 | 43.627 | 3,700,000 | 0.213 | 2,192,000 | 0.204 | |
| 14/07/2026 | 26.040 | 0 | 44.358 | 1,587,000 | 0.227 | 2,043,000 | 0.206 | |
| 13/07/2026 | 25.840 | 0 | 43.611 | 5,615,000 | 0.215 | 7,246,000 | 0.194 | |
| 10/07/2026 | 25.840 | 0 | 43.926 | 475,000 | 0.291 | 6,499,000 | 0.240 | |
| 09/07/2026 | 25.000 | 0 | 43.960 | 6,243,000 | 0.274 | 7,699,000 | 0.270 | |
| 08/07/2026 | 25.300 | 0 | 45.093 | 1,725,000 | 0.320 | 5,153,000 | 0.291 | |
| 07/07/2026 | 23.100 | 0 | 45.836 | 32,000 | 0.399 | 34,000 | 0.350 | |
| 06/07/2026 | 23.280 | 0 | 45.652 | 10,564,000 | 0.418 | 9,695,000 | 0.418 | |
| 03/07/2026 | 22.960 | 0 | 44.934 | 4,496,000 | 0.441 | 5,638,000 | 0.441 |
| 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 |