| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 33.380 | 0 | 34.810 | |||||
| 29/07/2026 | 33.500 | 0 | 34.510 | 6,950,000 | 0.095 | 6,640,000 | 0.095 | |
| 28/07/2026 | 33.300 | 0 | 34.332 | 5,360,000 | 0.092 | 5,670,000 | 0.091 | |
| 27/07/2026 | 32.800 | 0 | 34.831 | 1,820,000 | 0.082 | 1,820,000 | 0.082 | |
| 24/07/2026 | 32.220 | 0 | 34.875 | 220,000 | 0.076 | 220,000 | 0.075 | |
| 23/07/2026 | 32.600 | 0 | 34.768 | 3,210,000 | 0.083 | 3,210,000 | 0.083 | |
| 22/07/2026 | 32.680 | 0 | 34.460 | 4,380,000 | 0.085 | 4,380,000 | 0.085 | |
| 21/07/2026 | 32.840 | 0 | 34.934 | 1,430,000 | 0.087 | 1,430,000 | 0.086 | |
| 20/07/2026 | 32.740 | 0 | 34.994 | 1,350,000 | 0.087 | 1,270,000 | 0.087 | |
| 17/07/2026 | 32.520 | 0 | 35.084 | 2,340,000 | 0.088 | 2,415,000 | 0.088 | |
| 16/07/2026 | 31.860 | 0 | 35.376 | 2,895,000 | 0.078 | 2,900,000 | 0.079 | |
| 15/07/2026 | 31.480 | 0 | 36.035 | 4,620,000 | 0.076 | 4,625,000 | 0.076 | |
| 14/07/2026 | 31.280 | 0 | 36.263 | 3,360,000 | 0.071 | 3,360,000 | 0.071 | |
| 13/07/2026 | 31.120 | 0 | 36.621 | 1,685,000 | 0.074 | 1,685,000 | 0.074 | |
| 10/07/2026 | 31.220 | 0 | 36.723 | 3,640,000 | 0.078 | 3,640,000 | 0.078 | |
| 09/07/2026 | 31.080 | 0 | 36.871 | 5,880,000 | 0.076 | 5,880,000 | 0.076 | |
| 08/07/2026 | 31.000 | 0 | 37.009 | 5,560,000 | 0.077 | 5,500,000 | 0.077 | |
| 07/07/2026 | 30.720 | 0 | 37.230 | 6,890,000 | 0.076 | 6,890,000 | 0.077 | |
| 06/07/2026 | 31.860 | 0 | 36.542 | 3,780,000 | 0.091 | 3,840,000 | 0.091 | |
| 03/07/2026 | 31.640 | 0 | 35.908 | 3,170,000 | 0.082 | 2,870,000 | 0.081 |
| 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 |