| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | ||||||
| 29/07/2026 | 466.400 | 0 | 95,000 | 0.179 | ||||
| 28/07/2026 | 447.200 | 0 | ||||||
| 27/07/2026 | 443.000 | 0 | ||||||
| 24/07/2026 | 434.600 | 0 | ||||||
| 23/07/2026 | 445.200 | 0 | ||||||
| 22/07/2026 | 440.600 | 0 | 485,000 | 0.213 | ||||
| 21/07/2026 | 474.000 | 0 | 360,000 | 0.157 | ||||
| 20/07/2026 | 477.800 | 0 | 365,000 | 0.154 | ||||
| 17/07/2026 | 461.600 | 0 | 1,150,000 | 0.177 | ||||
| 16/07/2026 | 484.000 | 0 | 1,465,000 | 0.140 | 1,865,000 | 0.134 | ||
| 15/07/2026 | 474.000 | 0 | 1,885,000 | 0.166 | 2,615,000 | 0.163 | ||
| 14/07/2026 | 456.200 | 0 | 585,000 | 0.192 | 1,015,000 | 0.198 | ||
| 13/07/2026 | 457.600 | 0 | 9,235,000 | 0.168 | 2,725,000 | 0.176 | ||
| 10/07/2026 | 460.200 | 0 | 1,395,000 | 0.178 | ||||
| 09/07/2026 | 469.600 | 0 | 1,410,000 | 0.167 | 635,000 | 0.166 | ||
| 08/07/2026 | 478.800 | 0 | 4,000,000 | 0.153 | 5,200,000 | 0.155 | ||
| 07/07/2026 | 461.200 | 0 | 3,150,000 | 0.175 | 3,260,000 | 0.171 | ||
| 06/07/2026 | 452.000 | 0 | 310,000 | 0.240 | 40,000 | 0.200 | ||
| 03/07/2026 | 431.200 | 0 |
| 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 |