| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 103.000 | 0 | 59.993 | |||||
| 28/07/2026 | 101.600 | 0 | 59.833 | 520,000 | 0.032 | 2,327,500 | 0.029 | |
| 27/07/2026 | 104.300 | 0 | 59.131 | 500,000 | 0.034 | 4,890,000 | 0.035 | |
| 24/07/2026 | 104.300 | 0 | 59.006 | 2,917,500 | 0.039 | 810,000 | 0.039 | |
| 23/07/2026 | 106.800 | 0 | 59.315 | 630,000 | 0.049 | 2,265,000 | 0.046 | |
| 22/07/2026 | 104.400 | 0 | 59.920 | 857,500 | 0.043 | 3,907,500 | 0.044 | |
| 21/07/2026 | 107.200 | 0 | 59.310 | 777,500 | 0.048 | 3,252,500 | 0.049 | |
| 20/07/2026 | 109.200 | 0 | 60.012 | 3,005,000 | 0.061 | 2,035,000 | 0.060 | |
| 17/07/2026 | 106.500 | 0 | 58.897 | 1,417,500 | 0.056 | 1,700,000 | 0.054 | |
| 16/07/2026 | 110.300 | 0 | 58.998 | 5,542,500 | 0.070 | 4,157,500 | 0.067 | |
| 15/07/2026 | 107.500 | 0 | 58.846 | 1,957,500 | 0.057 | 1,720,000 | 0.056 | |
| 14/07/2026 | 106.000 | 0 | 58.635 | 2,610,000 | 0.048 | 10,550,000 | 0.050 | |
| 13/07/2026 | 114.300 | 0 | 57.835 | 2,780,000 | 0.084 | 2,042,500 | 0.087 | |
| 10/07/2026 | 115.400 | 0 | 57.970 | 5,492,500 | 0.101 | 2,605,000 | 0.100 | |
| 09/07/2026 | 114.400 | 0 | 58.424 | 3,687,500 | 0.093 | 3,515,000 | 0.094 | |
| 08/07/2026 | 117.600 | 0 | 58.077 | 5,932,500 | 0.092 | 2,447,500 | 0.093 | |
| 07/07/2026 | 110.600 | 0 | 58.170 | 1,895,000 | 0.075 | 2,607,500 | 0.075 | |
| 06/07/2026 | 110.500 | 0 | 58.302 | 2,487,500 | 0.073 | 1,797,500 | 0.072 | |
| 03/07/2026 | 110.900 | 0 | 58.130 | 5,277,500 | 0.082 | 1,212,500 | 0.081 | |
| 02/07/2026 | 110.000 | 0 | 57.826 | 9,322,500 | 0.084 | 1,622,500 | 0.081 |
| 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 |