| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.900 | 0 | ||||||
| 29/07/2026 | 28.320 | 0 | 4,400,000 | 0.062 | 3,240,000 | 0.063 | ||
| 28/07/2026 | 27.940 | 0 | 710,000 | 0.068 | ||||
| 27/07/2026 | 28.660 | 0 | 1,680,000 | 0.071 | 540,000 | 0.070 | ||
| 24/07/2026 | 28.440 | 0 | 2,000,000 | 0.065 | ||||
| 23/07/2026 | 28.600 | 0 | 520,000 | 0.063 | ||||
| 22/07/2026 | 27.800 | 0 | 1,830,000 | 0.059 | ||||
| 21/07/2026 | 27.460 | 0 | 1,760,000 | 0.056 | 2,150,000 | 0.057 | ||
| 20/07/2026 | 27.280 | 0 | 10,000 | 0.055 | ||||
| 17/07/2026 | 26.480 | 0 | 2,650,000 | 0.052 | 4,230,000 | 0.053 | ||
| 16/07/2026 | 27.700 | 0 | 300,000 | 0.059 | 1,130,000 | 0.063 | ||
| 15/07/2026 | 28.000 | 0 | 6,310,000 | 0.063 | 6,110,000 | 0.067 | ||
| 14/07/2026 | 28.620 | 0 | 6,110,000 | 0.051 | 2,320,000 | 0.050 | ||
| 13/07/2026 | 27.520 | 0 | 2,650,000 | 0.058 | 5,620,000 | 0.056 | ||
| 10/07/2026 | 28.420 | 0 | 690,000 | 0.073 | 100,000 | 0.068 | ||
| 09/07/2026 | 28.900 | 0 | 9,650,000 | 0.069 | 10,570,000 | 0.069 | ||
| 08/07/2026 | 29.060 | 0 | 2,170,000 | 0.070 | 1,120,000 | 0.071 | ||
| 07/07/2026 | 28.300 | 0 | 710,000 | 0.070 | 2,750,000 | 0.068 | ||
| 06/07/2026 | 29.520 | 0 | 4,860,000 | 0.074 | 4,510,000 | 0.074 | ||
| 03/07/2026 | 28.400 | 0 | 2,590,000 | 0.070 | 1,620,000 | 0.070 |
| 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 |