| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 37.800 | 0 | 58.029 | |||||
| 29/07/2026 | 39.380 | 0 | 58.326 | |||||
| 28/07/2026 | 38.580 | 0 | 59.664 | 202,500 | 0.098 | 2,500 | 0.099 | |
| 27/07/2026 | 38.660 | 0 | 60.597 | |||||
| 24/07/2026 | 39.100 | 0 | 59.924 | 150,000 | 0.107 | |||
| 23/07/2026 | 39.240 | 0 | 59.913 | 357,500 | 0.109 | 7,500 | 0.107 | |
| 22/07/2026 | 38.840 | 0 | 59.921 | 820,000 | 0.113 | 500,000 | 0.108 | |
| 21/07/2026 | 38.820 | 0 | 59.825 | 300,000 | 0.101 | |||
| 20/07/2026 | 38.260 | 0 | 60.182 | 102,500 | 0.102 | 100,000 | 0.107 | |
| 17/07/2026 | 36.980 | 0 | 59.632 | 5,000 | 0.102 | 357,500 | 0.090 | |
| 16/07/2026 | 39.320 | 0 | 60.459 | |||||
| 15/07/2026 | 39.540 | 0 | 61.531 | 517,500 | 0.120 | 2,500 | 0.121 | |
| 14/07/2026 | 38.200 | 0 | 60.843 | 40,000 | 0.086 | 135,000 | 0.096 | |
| 13/07/2026 | 37.320 | 0 | 61.301 | 147,500 | 0.099 | |||
| 10/07/2026 | 37.960 | 0 | 61.832 | 282,500 | 0.110 | 100,000 | 0.120 | |
| 09/07/2026 | 37.060 | 0 | 61.835 | 107,500 | 0.101 | 17,500 | 0.100 | |
| 08/07/2026 | 35.660 | 0 | 61.489 | 237,500 | 0.086 | |||
| 07/07/2026 | 36.780 | 0 | 61.856 | 5,000 | 0.095 | 50,000 | 0.096 | |
| 06/07/2026 | 37.800 | 0 | 61.849 | 185,000 | 0.108 | 22,500 | 0.109 | |
| 03/07/2026 | 37.560 | 0 | 59.394 | 352,500 | 0.097 | 237,500 | 0.093 |
| 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 |