| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 57.950 | 0 | 31.782 | |||||
| 28/07/2026 | 57.100 | 0 | 32.133 | 2,910,000 | 0.109 | 2,990,000 | 0.107 | |
| 27/07/2026 | 56.650 | 0 | 31.979 | 2,290,000 | 0.107 | 2,260,000 | 0.107 | |
| 24/07/2026 | 56.900 | 0 | 31.904 | 790,000 | 0.107 | 610,000 | 0.107 | |
| 23/07/2026 | 57.050 | 0 | 32.065 | 580,000 | 0.110 | 750,000 | 0.110 | |
| 22/07/2026 | 56.500 | 0 | 31.984 | 930,000 | 0.103 | 780,000 | 0.102 | |
| 21/07/2026 | 56.250 | 0 | 32.433 | 870,000 | 0.106 | 880,000 | 0.104 | |
| 20/07/2026 | 55.700 | 0 | 32.736 | 390,000 | 0.100 | 320,000 | 0.093 | |
| 17/07/2026 | 54.600 | 0 | 32.511 | 530,000 | 0.086 | 1,070,000 | 0.088 | |
| 16/07/2026 | 54.800 | 0 | 32.973 | 350,000 | 0.090 | 580,000 | 0.093 | |
| 15/07/2026 | 54.400 | 0 | 33.365 | 790,000 | 0.084 | 720,000 | 0.080 | |
| 14/07/2026 | 53.700 | 0 | 33.767 | 800,000 | 0.078 | 1,240,000 | 0.076 | |
| 13/07/2026 | 53.250 | 0 | 34.889 | 520,000 | 0.086 | 520,000 | 0.088 | |
| 10/07/2026 | 53.050 | 0 | 37.118 | 30,000 | 0.097 | 20,000 | 0.099 | |
| 09/07/2026 | 53.250 | 0 | 36.934 | 10,000 | 0.100 | |||
| 08/07/2026 | 53.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |