| 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 | 39.231 | |||||
| 29/07/2026 | 466.400 | 0 | 39.838 | 18,450,000 | 0.149 | 18,550,000 | 0.150 | |
| 28/07/2026 | 447.200 | 0 | 39.910 | 13,500,000 | 0.173 | 13,500,000 | 0.173 | |
| 27/07/2026 | 443.000 | 0 | 39.615 | |||||
| 24/07/2026 | 434.600 | 0 | 39.498 | 580,000 | 0.218 | 580,000 | 0.219 | |
| 23/07/2026 | 445.200 | 0 | 39.357 | 5,520,000 | 0.177 | 5,530,000 | 0.177 | |
| 22/07/2026 | 440.600 | 0 | 38.797 | 450,000 | 0.171 | 280,000 | 0.177 | |
| 21/07/2026 | 474.000 | 0 | 38.812 | 2,940,000 | 0.120 | 2,770,000 | 0.119 | |
| 20/07/2026 | 477.800 | 0 | 39.327 | 11,810,000 | 0.116 | 12,150,000 | 0.115 | |
| 17/07/2026 | 461.600 | 0 | 38.658 | 4,800,000 | 0.140 | 4,800,000 | 0.140 | |
| 16/07/2026 | 484.000 | 0 | 38.689 | 20,540,000 | 0.100 | 20,540,000 | 0.100 | |
| 15/07/2026 | 474.000 | 0 | 39.285 | 4,400,000 | 0.133 | 4,400,000 | 0.129 | |
| 14/07/2026 | 456.200 | 0 | 38.860 | |||||
| 13/07/2026 | 457.600 | 0 | 38.756 | 2,600,000 | 0.157 | 2,600,000 | 0.157 | |
| 10/07/2026 | 460.200 | 0 | 39.411 | 3,150,000 | 0.152 | 3,150,000 | 0.146 | |
| 09/07/2026 | 469.600 | 0 | 39.190 | 11,300,000 | 0.130 | 11,300,000 | 0.131 | |
| 08/07/2026 | 478.800 | 0 | 38.498 | 310,000 | 0.117 | 310,000 | 0.116 | |
| 07/07/2026 | 461.200 | 0 | 37.501 | 220,000 | 0.134 | 220,000 | 0.125 | |
| 06/07/2026 | 452.000 | 0 | 38.574 | |||||
| 03/07/2026 | 431.200 | 0 | 37.698 | 1,000,000 | 0.232 | 1,000,000 | 0.222 |
| 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 |