| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 41.560 | 0 | 118.424 | |||||
| 28/07/2026 | 42.220 | 0 | 118.152 | 1,122,500 | 0.133 | 1,325,000 | 0.131 | |
| 27/07/2026 | 48.000 | 0 | 114.875 | 437,500 | 0.158 | 445,000 | 0.156 | |
| 24/07/2026 | 46.640 | 0 | 114.856 | 997,500 | 0.141 | 762,500 | 0.141 | |
| 23/07/2026 | 50.350 | 0 | 108.852 | 14,460,000 | 0.181 | 14,450,000 | 0.180 | |
| 22/07/2026 | 51.250 | 0 | 108.611 | 8,850,000 | 0.208 | 8,087,500 | 0.212 | |
| 21/07/2026 | 57.050 | 0 | 108.223 | 10,822,500 | 0.202 | 11,490,000 | 0.202 | |
| 20/07/2026 | 52.200 | 0 | 107.220 | 11,350,000 | 0.182 | 10,925,000 | 0.181 | |
| 17/07/2026 | 51.400 | 0 | 105.043 | 28,135,000 | 0.193 | 29,167,500 | 0.192 | |
| 16/07/2026 | 56.850 | 0 | 103.454 | 12,452,500 | 0.230 | 12,587,500 | 0.229 | |
| 15/07/2026 | 62.850 | 0 | 103.933 | 1,330,000 | 0.295 | 1,267,500 | 0.293 | |
| 14/07/2026 | 64.650 | 0 | 103.850 | 3,977,500 | 0.284 | 4,057,500 | 0.283 | |
| 13/07/2026 | 59.400 | 0 | 102.091 | 565,000 | 0.265 | 655,000 | 0.261 | |
| 10/07/2026 | 73.500 | 0 | 95.822 | 17,500 | 0.386 | 10,000 | 0.469 | |
| 09/07/2026 | 77.500 | 0 | 99.126 | 7,500 | 0.427 | |||
| 08/07/2026 | 74.250 | 0 | 101.484 | 7,500 | 0.520 | 10,000 | 0.530 | |
| 07/07/2026 | 84.600 | 0 | 97.714 | |||||
| 06/07/2026 | 89.200 | 0 | 100.960 | |||||
| 03/07/2026 | 98.650 | 0 | 102.626 | 2,500 | 0.770 | 20,000 | 0.770 | |
| 02/07/2026 | 102.300 | 0 | 92.631 | 20,000 | 0.770 |
| 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 |