| 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 | 49.224 | |||||
| 29/07/2026 | 31.880 | 0 | 49.009 | 890,000 | 0.087 | 1,020,000 | 0.086 | |
| 28/07/2026 | 29.260 | 0 | 48.700 | 2,080,000 | 0.069 | 1,270,000 | 0.069 | |
| 27/07/2026 | 28.680 | 0 | 49.223 | 2,810,000 | 0.063 | 1,550,000 | 0.060 | |
| 24/07/2026 | 26.720 | 0 | 49.148 | 830,000 | 0.054 | 700,000 | 0.056 | |
| 23/07/2026 | 27.140 | 0 | 48.721 | 130,000 | 0.055 | 730,000 | 0.055 | |
| 22/07/2026 | 26.680 | 0 | 49.162 | 500,000 | 0.053 | |||
| 21/07/2026 | 27.420 | 0 | 49.488 | 650,000 | 0.061 | 1,610,000 | 0.061 | |
| 20/07/2026 | 27.740 | 0 | 48.904 | |||||
| 17/07/2026 | 26.880 | 0 | 49.203 | 260,000 | 0.059 | 260,000 | 0.061 | |
| 16/07/2026 | 27.500 | 0 | 48.996 | |||||
| 15/07/2026 | 25.860 | 0 | 48.570 | 260,000 | 0.047 | 260,000 | 0.047 | |
| 14/07/2026 | 26.040 | 0 | 48.574 | |||||
| 13/07/2026 | 25.840 | 0 | 49.100 | 330,000 | 0.048 | 260,000 | 0.052 | |
| 10/07/2026 | 25.840 | 0 | 49.398 | 800,000 | 0.050 | 70,000 | 0.050 | |
| 09/07/2026 | 25.000 | 0 | 49.011 | |||||
| 08/07/2026 | 25.300 | 0 | 49.037 | |||||
| 07/07/2026 | 23.100 | 0 | 49.280 | |||||
| 06/07/2026 | 23.280 | 0 | 48.715 | |||||
| 03/07/2026 | 22.960 | 0 | 48.929 | 680,000 | 0.032 | 680,000 | 0.035 |
| 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 |