| 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 | 69.069 | |||||
| 29/07/2026 | 22.980 | 0 | 68.169 | 1,360,000 | 0.224 | 1,920,000 | 0.221 | |
| 28/07/2026 | 23.420 | 0 | 69.100 | 740,000 | 0.237 | 720,000 | 0.235 | |
| 27/07/2026 | 24.320 | 0 | 66.510 | 3,000,000 | 0.243 | 160,000 | 0.259 | |
| 24/07/2026 | 24.340 | 0 | 63.770 | 5,480,000 | 0.266 | 40,000 | 0.260 | |
| 23/07/2026 | 24.620 | 0 | 64.705 | 3,820,000 | 0.285 | 1,960,000 | 0.339 | |
| 22/07/2026 | 24.100 | 0 | 65.203 | 1,600,000 | 0.247 | 1,520,000 | 0.257 | |
| 21/07/2026 | 23.240 | 0 | 65.296 | 7,780,000 | 0.199 | 4,940,000 | 0.197 | |
| 20/07/2026 | 21.420 | 0 | 63.860 | 1,780,000 | 0.180 | 6,220,000 | 0.169 | |
| 17/07/2026 | 21.420 | 0 | 64.610 | 2,220,000 | 0.158 | 3,700,000 | 0.159 | |
| 16/07/2026 | 22.260 | 0 | 64.680 | 3,860,000 | 0.213 | 7,720,000 | 0.202 | |
| 15/07/2026 | 23.860 | 0 | 64.499 | 2,860,000 | 0.254 | 360,000 | 0.266 | |
| 14/07/2026 | 23.160 | 0 | 64.253 | 5,560,000 | 0.219 | 1,580,000 | 0.230 | |
| 13/07/2026 | 23.300 | 0 | 64.922 | 4,760,000 | 0.244 | 560,000 | 0.230 | |
| 10/07/2026 | 24.480 | 0 | 65.262 | 2,580,000 | 0.309 | 500,000 | 0.333 | |
| 09/07/2026 | 24.040 | 0 | 64.320 | 6,180,000 | 0.233 | 6,100,000 | 0.241 | |
| 08/07/2026 | 22.320 | 0 | 64.139 | 6,920,000 | 0.204 | 10,660,000 | 0.207 | |
| 07/07/2026 | 20.880 | 0 | 64.683 | 1,040,000 | 0.150 | 940,000 | 0.158 | |
| 06/07/2026 | 20.460 | 0 | 64.788 | 880,000 | 0.143 | 280,000 | 0.147 | |
| 03/07/2026 | 21.300 | 0 | 64.533 | 1,440,000 | 0.168 | 2,560,000 | 0.163 |
| 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 |