| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 76.330 | |||||
| 29/07/2026 | 22.980 | 0 | 77.270 | 500,000 | 0.019 | |||
| 28/07/2026 | 23.420 | 0 | 77.569 | 1,000,000 | 0.018 | 60,000 | 0.018 | |
| 27/07/2026 | 24.320 | 0 | 76.203 | 180,000 | 0.014 | |||
| 24/07/2026 | 24.340 | 0 | 79.374 | |||||
| 23/07/2026 | 24.620 | 0 | 79.953 | |||||
| 22/07/2026 | 24.100 | 0 | 77.999 | 880,000 | 0.018 | |||
| 21/07/2026 | 23.240 | 0 | 78.298 | 100,000 | 0.025 | 4,660,000 | 0.026 | |
| 20/07/2026 | 21.420 | 0 | 79.131 | |||||
| 17/07/2026 | 21.420 | 0 | 78.256 | 1,740,000 | 0.033 | 100,000 | 0.033 | |
| 16/07/2026 | 22.260 | 0 | 79.241 | 2,500,000 | 0.028 | 2,280,000 | 0.027 | |
| 15/07/2026 | 23.860 | 0 | 79.429 | |||||
| 14/07/2026 | 23.160 | 0 | 76.764 | 1,940,000 | 0.028 | 2,040,000 | 0.027 | |
| 13/07/2026 | 23.300 | 0 | 77.728 | |||||
| 10/07/2026 | 24.480 | 0 | 79.927 | |||||
| 09/07/2026 | 24.040 | 0 | 78.276 | 40,000 | 0.027 | |||
| 08/07/2026 | 22.320 | 0 | 75.855 | 7,640,000 | 0.029 | 7,680,000 | 0.029 | |
| 07/07/2026 | 20.880 | 0 | 75.722 | 800,000 | 0.037 | 3,500,000 | 0.036 | |
| 06/07/2026 | 20.460 | 0 | 75.975 | 3,560,000 | 0.041 | 1,560,000 | 0.043 | |
| 03/07/2026 | 21.300 | 0 | 75.790 | 760,000 | 0.036 |
| 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 |