| 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 | 68.099 | |||||
| 29/07/2026 | 22.980 | 0 | 69.226 | 5,180,000 | 0.315 | 3,820,000 | 0.316 | |
| 28/07/2026 | 23.420 | 0 | 69.139 | 640,000 | 0.338 | 520,000 | 0.341 | |
| 27/07/2026 | 24.320 | 0 | 69.473 | 1,080,000 | 0.363 | 1,140,000 | 0.369 | |
| 24/07/2026 | 24.340 | 0 | 66.599 | 140,000 | 0.383 | 140,000 | 0.407 | |
| 23/07/2026 | 24.620 | 0 | 67.811 | 1,120,000 | 0.436 | 1,420,000 | 0.461 | |
| 22/07/2026 | 24.100 | 0 | 68.594 | 7,220,000 | 0.394 | 6,820,000 | 0.391 | |
| 21/07/2026 | 23.240 | 0 | 69.034 | 7,700,000 | 0.287 | 7,960,000 | 0.285 | |
| 20/07/2026 | 21.420 | 0 | 66.989 | 7,040,000 | 0.270 | 7,140,000 | 0.268 | |
| 17/07/2026 | 21.420 | 0 | 67.582 | 6,220,000 | 0.250 | 6,360,000 | 0.247 | |
| 16/07/2026 | 22.260 | 0 | 68.058 | 3,800,000 | 0.333 | 3,300,000 | 0.333 | |
| 15/07/2026 | 23.860 | 0 | 67.457 | 940,000 | 0.386 | 1,060,000 | 0.383 | |
| 14/07/2026 | 23.160 | 0 | 68.075 | 7,680,000 | 0.322 | 8,180,000 | 0.323 | |
| 13/07/2026 | 23.300 | 0 | 67.337 | 2,240,000 | 0.384 | 2,020,000 | 0.389 | |
| 10/07/2026 | 24.480 | 0 | 67.774 | 3,000,000 | 0.466 | 1,460,000 | 0.465 | |
| 09/07/2026 | 24.040 | 0 | 69.440 | 5,900,000 | 0.372 | 6,680,000 | 0.376 | |
| 08/07/2026 | 22.320 | 0 | 66.510 | 2,840,000 | 0.281 | 2,980,000 | 0.284 | |
| 07/07/2026 | 20.880 | 0 | 66.916 | 12,200,000 | 0.240 | 12,540,000 | 0.241 | |
| 06/07/2026 | 20.460 | 0 | 66.583 | 5,100,000 | 0.220 | 5,200,000 | 0.225 | |
| 03/07/2026 | 21.300 | 0 | 67.229 | 1,060,000 | 0.255 | 1,460,000 | 0.247 |
| 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 |