| 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 | 47.837 | |||||
| 29/07/2026 | 31.880 | 0 | 47.332 | 300,000 | 0.081 | 180,000 | 0.077 | |
| 28/07/2026 | 29.260 | 0 | 47.193 | 1,040,000 | 0.067 | 540,000 | 0.066 | |
| 27/07/2026 | 28.680 | 0 | 48.064 | 130,000 | 0.066 | |||
| 24/07/2026 | 26.720 | 0 | 47.851 | 2,000,000 | 0.051 | |||
| 23/07/2026 | 27.140 | 0 | 47.879 | 720,000 | 0.052 | 820,000 | 0.051 | |
| 22/07/2026 | 26.680 | 0 | 48.299 | 220,000 | 0.051 | 220,000 | 0.052 | |
| 21/07/2026 | 27.420 | 0 | 48.254 | 460,000 | 0.057 | 480,000 | 0.057 | |
| 20/07/2026 | 27.740 | 0 | 47.690 | 540,000 | 0.057 | 440,000 | 0.059 | |
| 17/07/2026 | 26.880 | 0 | 48.357 | 890,000 | 0.055 | 890,000 | 0.056 | |
| 16/07/2026 | 27.500 | 0 | 47.772 | 130,000 | 0.055 | 250,000 | 0.056 | |
| 15/07/2026 | 25.860 | 0 | 48.570 | 1,380,000 | 0.047 | 280,000 | 0.047 | |
| 14/07/2026 | 26.040 | 0 | 48.574 | 660,000 | 0.046 | 660,000 | 0.047 | |
| 13/07/2026 | 25.840 | 0 | 49.549 | 120,000 | 0.049 | 120,000 | 0.050 | |
| 10/07/2026 | 25.840 | 0 | 48.950 | 180,000 | 0.047 | 80,000 | 0.045 | |
| 09/07/2026 | 25.000 | 0 | 49.011 | 120,000 | 0.045 | |||
| 08/07/2026 | 25.300 | 0 | 49.037 | 390,000 | 0.039 | 180,000 | 0.037 | |
| 07/07/2026 | 23.100 | 0 | 49.280 | 340,000 | 0.036 | |||
| 06/07/2026 | 23.280 | 0 | 49.260 | 160,000 | 0.033 | 1,210,000 | 0.034 | |
| 03/07/2026 | 22.960 | 0 | 48.367 |
| 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 |