| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 79.650 | 0 | 41.504 | |||||
| 28/07/2026 | 77.050 | 0 | 41.827 | 860,000 | 0.022 | 830,000 | 0.021 | |
| 27/07/2026 | 76.100 | 0 | 42.213 | 510,000 | 0.018 | |||
| 24/07/2026 | 75.850 | 0 | 41.479 | 40,000 | 0.016 | |||
| 23/07/2026 | 76.850 | 0 | 41.362 | |||||
| 22/07/2026 | 75.900 | 0 | 42.325 | 2,500,000 | 0.017 | 780,000 | 0.017 | |
| 21/07/2026 | 76.750 | 0 | 42.312 | |||||
| 20/07/2026 | 76.850 | 0 | 42.058 | 1,560,000 | 0.017 | 2,310,000 | 0.018 | |
| 17/07/2026 | 74.150 | 0 | 42.484 | 520,000 | 0.018 | 520,000 | 0.019 | |
| 16/07/2026 | 73.800 | 0 | 42.750 | 780,000 | 0.016 | 780,000 | 0.017 | |
| 15/07/2026 | 73.750 | 0 | 42.673 | 650,000 | 0.016 | 650,000 | 0.016 | |
| 14/07/2026 | 73.900 | 0 | 42.422 | 410,000 | 0.016 | 390,000 | 0.016 | |
| 13/07/2026 | 73.400 | 0 | 43.470 | 130,000 | 0.017 | 130,000 | 0.017 | |
| 10/07/2026 | 72.950 | 0 | 43.587 | 360,000 | 0.017 | |||
| 09/07/2026 | 71.750 | 0 | 43.572 | 130,000 | 0.016 | 130,000 | 0.015 | |
| 08/07/2026 | 72.750 | 0 | 43.553 | |||||
| 07/07/2026 | 73.250 | 0 | 44.015 | 120,000 | 0.020 | 120,000 | 0.020 | |
| 06/07/2026 | 74.500 | 0 | 43.518 | 150,000 | 0.022 | |||
| 03/07/2026 | 72.750 | 0 | 44.625 | 230,000 | 0.021 | |||
| 02/07/2026 | 72.950 | 0 | 44.264 | 320,000 | 0.020 | 250,000 | 0.020 |
| 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 |