| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 203.800 | 0 | 172.137 | |||||
| 29/07/2026 | 212.800 | 0 | 166.640 | |||||
| 28/07/2026 | 197.200 | 0 | 179.544 | |||||
| 27/07/2026 | 229.600 | 0 | 166.756 | |||||
| 24/07/2026 | 196.000 | 0 | 188.820 | |||||
| 23/07/2026 | 199.300 | 0 | 185.975 | |||||
| 22/07/2026 | 197.000 | 0 | 174.415 | |||||
| 21/07/2026 | 222.400 | 0 | 163.109 | 34,000 | 0.013 | |||
| 20/07/2026 | 193.100 | 0 | 166.429 | 224,000 | 0.010 | |||
| 17/07/2026 | 216.000 | 0 | 167.636 | 222,000 | 0.018 | |||
| 16/07/2026 | 256.000 | 0 | 165.597 | 502,000 | 0.028 | 971,000 | 0.027 | |
| 15/07/2026 | 260.600 | 0 | 162.774 | 340,000 | 0.024 | 572,000 | 0.022 | |
| 14/07/2026 | 230.000 | 0 | 162.708 | 71,000 | 0.014 | |||
| 13/07/2026 | 222.600 | 0 | 165.529 | 54,000 | 0.018 | 530,000 | 0.021 | |
| 10/07/2026 | 268.600 | 0 | 159.968 | 80,000 | 0.028 | 707,000 | 0.031 | |
| 09/07/2026 | 297.400 | 0 | 163.428 | 20,329,000 | 0.054 | 21,916,000 | 0.055 | |
| 08/07/2026 | 362.600 | 0 | 163.656 | 4,698,000 | 0.075 | 4,583,000 | 0.074 | |
| 07/07/2026 | 323.800 | 0 | 160.790 | 10,000 | 0.058 | |||
| 06/07/2026 | 335.000 | 0 | 161.638 | 7,085,000 | 0.059 | 6,975,000 | 0.059 | |
| 03/07/2026 | 346.600 | 0 | 159.854 | 14,800,000 | 0.075 | 14,877,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |