| 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 | 73.614 | |||||
| 29/07/2026 | 22.980 | 0 | 75.346 | 3,900,000 | 0.052 | 3,860,000 | 0.051 | |
| 28/07/2026 | 23.420 | 0 | 74.963 | 220,000 | 0.051 | 160,000 | 0.053 | |
| 27/07/2026 | 24.320 | 0 | 76.024 | 600,000 | 0.052 | |||
| 24/07/2026 | 24.340 | 0 | 75.857 | 480,000 | 0.049 | 520,000 | 0.048 | |
| 23/07/2026 | 24.620 | 0 | 76.086 | 1,940,000 | 0.044 | 1,960,000 | 0.042 | |
| 22/07/2026 | 24.100 | 0 | 74.606 | 1,760,000 | 0.048 | 2,540,000 | 0.048 | |
| 21/07/2026 | 23.240 | 0 | 73.599 | 4,980,000 | 0.062 | 5,280,000 | 0.062 | |
| 20/07/2026 | 21.420 | 0 | 73.132 | 1,180,000 | 0.065 | 1,180,000 | 0.064 | |
| 17/07/2026 | 21.420 | 0 | 72.497 | 1,640,000 | 0.070 | 1,640,000 | 0.069 | |
| 16/07/2026 | 22.260 | 0 | 73.368 | 1,460,000 | 0.059 | 1,160,000 | 0.059 | |
| 15/07/2026 | 23.860 | 0 | 73.597 | 1,120,000 | 0.052 | 280,000 | 0.053 | |
| 14/07/2026 | 23.160 | 0 | 73.415 | 1,260,000 | 0.060 | 1,740,000 | 0.061 | |
| 13/07/2026 | 23.300 | 0 | 72.466 | 880,000 | 0.050 | 900,000 | 0.047 | |
| 10/07/2026 | 24.480 | 0 | 72.752 | 2,980,000 | 0.046 | 1,920,000 | 0.044 | |
| 09/07/2026 | 24.040 | 0 | 73.726 | 3,400,000 | 0.057 | 4,720,000 | 0.057 | |
| 08/07/2026 | 22.320 | 0 | 72.638 | 900,000 | 0.069 | 1,060,000 | 0.072 | |
| 07/07/2026 | 20.880 | 0 | 72.012 | 1,480,000 | 0.079 | 1,480,000 | 0.081 | |
| 06/07/2026 | 20.460 | 0 | 72.331 | 1,400,000 | 0.086 | 1,400,000 | 0.086 | |
| 03/07/2026 | 21.300 | 0 | 72.305 | 540,000 | 0.079 | 540,000 | 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 |