| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | 38.091 | |||||
| 29/07/2026 | 466.400 | 0 | 37.793 | 200,000 | 0.131 | 520,000 | 0.126 | |
| 28/07/2026 | 447.200 | 0 | 37.212 | |||||
| 27/07/2026 | 443.000 | 0 | 36.732 | |||||
| 24/07/2026 | 434.600 | 0 | 36.743 | |||||
| 23/07/2026 | 445.200 | 0 | 37.100 | 730,000 | 0.160 | 530,000 | 0.164 | |
| 22/07/2026 | 440.600 | 0 | 36.935 | 5,670,000 | 0.159 | 4,370,000 | 0.157 | |
| 21/07/2026 | 474.000 | 0 | 37.438 | 610,000 | 0.110 | 840,000 | 0.111 | |
| 20/07/2026 | 477.800 | 0 | 38.080 | 82,790,000 | 0.119 | 83,320,000 | 0.120 | |
| 17/07/2026 | 461.600 | 0 | 37.661 | 7,410,000 | 0.125 | 7,930,000 | 0.120 | |
| 16/07/2026 | 484.000 | 0 | 37.405 | 110,870,000 | 0.100 | 110,960,000 | 0.099 | |
| 15/07/2026 | 474.000 | 0 | 37.033 | 4,970,000 | 0.119 | 5,070,000 | 0.120 | |
| 14/07/2026 | 456.200 | 0 | 36.706 | 3,220,000 | 0.153 | 2,920,000 | 0.153 | |
| 13/07/2026 | 457.600 | 0 | 36.959 | 6,090,000 | 0.141 | 6,390,000 | 0.139 | |
| 10/07/2026 | 460.200 | 0 | 37.510 | 32,760,000 | 0.137 | 32,760,000 | 0.137 | |
| 09/07/2026 | 469.600 | 0 | 37.450 | 2,110,000 | 0.131 | 2,060,000 | 0.131 | |
| 08/07/2026 | 478.800 | 0 | 38.368 | 44,760,000 | 0.126 | 44,790,000 | 0.127 | |
| 07/07/2026 | 461.200 | 0 | 37.739 | 2,060,000 | 0.138 | 2,110,000 | 0.137 | |
| 06/07/2026 | 452.000 | 0 | 37.672 | 1,930,000 | 0.188 | 1,930,000 | 0.190 | |
| 03/07/2026 | 431.200 | 0 | 36.863 | 750,000 | 0.218 | 750,000 | 0.217 |
| 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 |