| 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 | 5,525,000 | 0.082 | 6,520,000 | 0.079 | ||
| 28/07/2026 | 447.200 | 0 | 4,045,000 | 0.097 | 3,245,000 | 0.097 | ||
| 27/07/2026 | 443.000 | 0 | 14,455,000 | 0.108 | 15,645,000 | 0.108 | ||
| 24/07/2026 | 434.600 | 0 | 2,140,000 | 0.121 | 105,000 | 0.124 | ||
| 23/07/2026 | 445.200 | 0 | 17,335,000 | 0.100 | 18,750,000 | 0.101 | ||
| 22/07/2026 | 440.600 | 0 | 4,445,000 | 0.091 | 1,015,000 | 0.100 | ||
| 21/07/2026 | 474.000 | 0 | 26,625,000 | 0.055 | 21,080,000 | 0.055 | ||
| 20/07/2026 | 477.800 | 0 | 12,300,000 | 0.057 | 20,190,000 | 0.054 | ||
| 17/07/2026 | 461.600 | 0 | 13,260,000 | 0.066 | 6,430,000 | 0.063 | ||
| 16/07/2026 | 484.000 | 0 | 30,255,000 | 0.040 | 37,470,000 | 0.038 | ||
| 15/07/2026 | 474.000 | 0 | 13,390,000 | 0.064 | 13,300,000 | 0.063 | ||
| 14/07/2026 | 456.200 | 0 | 5,745,000 | 0.091 | 6,480,000 | 0.090 | ||
| 13/07/2026 | 457.600 | 0 | 9,975,000 | 0.072 | 7,785,000 | 0.067 | ||
| 10/07/2026 | 460.200 | 0 | 19,265,000 | 0.070 | 16,330,000 | 0.069 | ||
| 09/07/2026 | 469.600 | 0 | 16,475,000 | 0.059 | 15,330,000 | 0.056 | ||
| 08/07/2026 | 478.800 | 0 | 56,525,000 | 0.056 | 57,335,000 | 0.056 | ||
| 07/07/2026 | 461.200 | 0 | 32,595,000 | 0.065 | 36,760,000 | 0.061 | ||
| 06/07/2026 | 452.000 | 0 | 14,915,000 | 0.100 | 14,490,000 | 0.104 | ||
| 03/07/2026 | 431.200 | 0 | 23,625,000 | 0.114 | 26,220,000 | 0.112 |
| 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 |