| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 203.200 | 0 | 46.318 | |||||
| 28/07/2026 | 199.600 | 0 | 46.413 | 21,500,000 | 0.131 | 20,880,000 | 0.130 | |
| 27/07/2026 | 191.000 | 0 | 46.185 | 9,690,000 | 0.102 | 9,030,000 | 0.101 | |
| 24/07/2026 | 187.700 | 0 | 45.982 | 2,100,000 | 0.098 | 2,580,000 | 0.098 | |
| 23/07/2026 | 191.000 | 0 | 45.677 | 4,630,000 | 0.107 | 3,930,000 | 0.107 | |
| 22/07/2026 | 193.000 | 0 | 45.901 | 24,000,000 | 0.125 | 25,000,000 | 0.126 | |
| 21/07/2026 | 208.400 | 0 | 45.966 | 14,070,000 | 0.172 | 13,620,000 | 0.172 | |
| 20/07/2026 | 211.000 | 0 | 46.872 | 19,400,000 | 0.178 | 19,740,000 | 0.177 | |
| 17/07/2026 | 202.800 | 0 | 46.524 | 10,330,000 | 0.154 | 10,790,000 | 0.154 | |
| 16/07/2026 | 204.600 | 0 | 46.233 | 20,440,000 | 0.168 | 20,250,000 | 0.168 | |
| 15/07/2026 | 202.600 | 0 | 45.884 | 32,340,000 | 0.158 | 31,980,000 | 0.158 | |
| 14/07/2026 | 201.800 | 0 | 49.896 | 43,520,000 | 0.178 | 44,210,000 | 0.178 | |
| 13/07/2026 | 207.000 | 0 | 45.706 | 36,340,000 | 0.167 | 36,400,000 | 0.167 | |
| 10/07/2026 | 206.800 | 0 | 45.820 | 16,510,000 | 0.181 | 16,210,000 | 0.181 | |
| 09/07/2026 | 212.600 | 0 | 46.122 | 16,360,000 | 0.202 | 16,560,000 | 0.202 | |
| 08/07/2026 | 213.800 | 0 | 46.589 | 25,900,000 | 0.202 | 25,950,000 | 0.201 | |
| 07/07/2026 | 205.200 | 0 | 46.723 | 21,620,000 | 0.181 | 21,360,000 | 0.181 | |
| 06/07/2026 | 208.400 | 0 | 46.583 | 25,470,000 | 0.188 | 25,560,000 | 0.187 | |
| 03/07/2026 | 205.400 | 0 | 47.280 | 20,990,000 | 0.179 | 20,990,000 | 0.178 | |
| 02/07/2026 | 200.000 | 0 | 48.070 | 28,620,000 | 0.168 | 28,560,000 | 0.167 |
| 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 |