| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 36.056 | |||||
| 29/07/2026 | 23.500 | 0 | 35.570 | 500,000 | 0.148 | 440,000 | 0.145 | |
| 28/07/2026 | 22.980 | 0 | 36.037 | 1,195,000 | 0.140 | 195,000 | 0.133 | |
| 27/07/2026 | 23.200 | 0 | 35.136 | 1,790,000 | 0.147 | 490,000 | 0.146 | |
| 24/07/2026 | 23.560 | 0 | 35.877 | 1,630,000 | 0.190 | |||
| 23/07/2026 | 24.220 | 0 | 35.436 | 470,000 | 0.212 | |||
| 22/07/2026 | 24.100 | 0 | 35.850 | 2,665,000 | 0.210 | 1,120,000 | 0.195 | |
| 21/07/2026 | 23.500 | 0 | 35.730 | 1,950,000 | 0.176 | 1,860,000 | 0.170 | |
| 20/07/2026 | 23.900 | 0 | 36.385 | 11,510,000 | 0.210 | 570,000 | 0.212 | |
| 17/07/2026 | 22.720 | 0 | 34.954 | 2,120,000 | 0.123 | 1,075,000 | 0.129 | |
| 16/07/2026 | 22.880 | 0 | 34.974 | 920,000 | 0.147 | 910,000 | 0.146 | |
| 15/07/2026 | 22.900 | 0 | 35.380 | 9,660,000 | 0.145 | 215,000 | 0.147 | |
| 14/07/2026 | 22.800 | 0 | 35.141 | 15,820,000 | 0.138 | 5,720,000 | 0.138 | |
| 13/07/2026 | 22.260 | 0 | 35.661 | 1,525,000 | 0.114 | 19,735,000 | 0.113 | |
| 10/07/2026 | 21.820 | 0 | 35.216 | 480,000 | 0.098 | 480,000 | 0.092 | |
| 09/07/2026 | 21.800 | 0 | 35.193 | 2,950,000 | 0.102 | 1,360,000 | 0.107 | |
| 08/07/2026 | 21.780 | 0 | 35.703 | 3,020,000 | 0.105 | 2,220,000 | 0.103 | |
| 07/07/2026 | 21.100 | 0 | 35.782 | 335,000 | 0.077 | 530,000 | 0.077 | |
| 06/07/2026 | 21.040 | 0 | 36.125 | 610,000 | 0.078 | 610,000 | 0.077 | |
| 03/07/2026 | 21.180 | 0 | 35.570 | 650,000 | 0.080 | 4,650,000 | 0.084 |
| 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 |