| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 111.800 | 0 | 45.148 | |||||
| 29/07/2026 | 113.600 | 0 | 46.037 | 680,000 | 0.248 | 540,000 | 0.254 | |
| 28/07/2026 | 112.000 | 0 | 45.183 | 20,000 | 0.260 | 400,000 | 0.266 | |
| 27/07/2026 | 111.000 | 0 | 46.076 | 230,000 | 0.290 | 180,000 | 0.290 | |
| 24/07/2026 | 110.000 | 0 | 46.674 | 475,000 | 0.289 | |||
| 23/07/2026 | 114.900 | 0 | 46.248 | 200,000 | 0.275 | 205,000 | 0.275 | |
| 22/07/2026 | 113.600 | 0 | 45.116 | 2,225,000 | 0.250 | 1,395,000 | 0.247 | |
| 21/07/2026 | 117.000 | 0 | 45.773 | 12,840,000 | 0.235 | 13,995,000 | 0.234 | |
| 20/07/2026 | 116.800 | 0 | 46.218 | 6,380,000 | 0.239 | 4,760,000 | 0.238 | |
| 17/07/2026 | 112.600 | 0 | 46.357 | 1,735,000 | 0.259 | 145,000 | 0.250 | |
| 16/07/2026 | 116.900 | 0 | 45.681 | 3,835,000 | 0.236 | 7,265,000 | 0.233 | |
| 15/07/2026 | 113.400 | 0 | 45.604 | 135,000 | 0.291 | 230,000 | 0.290 | |
| 14/07/2026 | 110.800 | 0 | 45.639 | 635,000 | 0.328 | 55,000 | 0.321 | |
| 13/07/2026 | 110.700 | 0 | 46.200 | 1,595,000 | 0.282 | 735,000 | 0.280 | |
| 10/07/2026 | 110.200 | 0 | 46.735 | 540,000 | 0.300 | |||
| 09/07/2026 | 108.000 | 0 | 47.302 | 425,000 | 0.316 | 1,270,000 | 0.317 | |
| 08/07/2026 | 107.500 | 0 | 47.201 | 240,000 | 0.340 | 350,000 | 0.348 | |
| 07/07/2026 | 95.800 | 0 | 47.834 | |||||
| 06/07/2026 | 95.950 | 0 | 48.091 | |||||
| 03/07/2026 | 94.100 | 0 | 47.063 |
| 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 |