| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 102.800 | 0 | 128.664 | |||||
| 28/07/2026 | 109.300 | 0 | 131.653 | 25,000 | 0.019 | |||
| 27/07/2026 | 125.700 | 0 | 128.063 | 5,750,000 | 0.021 | 25,000 | 0.023 | |
| 24/07/2026 | 121.100 | 0 | 131.780 | |||||
| 23/07/2026 | 125.800 | 0 | 131.809 | 150,000 | 0.029 | 5,100,000 | 0.029 | |
| 22/07/2026 | 127.400 | 0 | 133.234 | 800,000 | 0.030 | 400,000 | 0.033 | |
| 21/07/2026 | 142.000 | 0 | 131.410 | 10,725,000 | 0.032 | 13,500,000 | 0.033 | |
| 20/07/2026 | 141.000 | 0 | 127.215 | 1,025,000 | 0.034 | 1,125,000 | 0.034 | |
| 17/07/2026 | 130.400 | 0 | 130.862 | 8,200,000 | 0.033 | 6,725,000 | 0.034 | |
| 16/07/2026 | 146.800 | 0 | 131.108 | 2,900,000 | 0.041 | 2,375,000 | 0.040 | |
| 15/07/2026 | 156.400 | 0 | 128.448 | 17,000,000 | 0.057 | 18,050,000 | 0.056 | |
| 14/07/2026 | 153.900 | 0 | 128.033 | 7,300,000 | 0.039 | 5,975,000 | 0.038 | |
| 13/07/2026 | 139.700 | 0 | 128.502 | 750,000 | 0.037 | 2,000,000 | 0.037 | |
| 10/07/2026 | 159.800 | 0 | 129.020 | 10,825,000 | 0.065 | 10,800,000 | 0.066 | |
| 09/07/2026 | 160.200 | 0 | 130.679 | 17,050,000 | 0.052 | 17,950,000 | 0.052 | |
| 08/07/2026 | 151.900 | 0 | 130.144 | 975,000 | 0.052 | 1,975,000 | 0.049 | |
| 07/07/2026 | 158.200 | 0 | 130.675 | 8,700,000 | 0.057 | 9,975,000 | 0.057 | |
| 06/07/2026 | 171.500 | 0 | 130.314 | 10,625,000 | 0.072 | 12,700,000 | 0.074 | |
| 03/07/2026 | 201.200 | 0 | 129.179 | 650,000 | 0.099 | 650,000 | 0.097 | |
| 02/07/2026 | 197.961 | 0 | 130.872 | 50,000 | 0.103 | 2,650,000 | 0.107 |
| 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 |