| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 38.461 | |||||
| 29/07/2026 | 23.500 | 0 | 38.778 | 1,110,000 | 0.047 | 210,000 | 0.044 | |
| 28/07/2026 | 22.980 | 0 | 38.795 | 1,150,000 | 0.041 | 240,000 | 0.039 | |
| 27/07/2026 | 23.200 | 0 | 38.215 | 2,800,000 | 0.044 | 750,000 | 0.046 | |
| 24/07/2026 | 23.560 | 0 | 39.713 | 1,100,000 | 0.062 | 2,050,000 | 0.060 | |
| 23/07/2026 | 24.220 | 0 | 39.147 | 90,000 | 0.064 | 2,150,000 | 0.063 | |
| 22/07/2026 | 24.100 | 0 | 39.684 | 1,360,000 | 0.062 | 340,000 | 0.063 | |
| 21/07/2026 | 23.500 | 0 | 39.902 | 910,000 | 0.055 | 1,460,000 | 0.056 | |
| 20/07/2026 | 23.900 | 0 | 40.049 | 4,700,000 | 0.066 | 2,760,000 | 0.063 | |
| 17/07/2026 | 22.720 | 0 | 39.532 | 1,400,000 | 0.044 | 2,280,000 | 0.044 | |
| 16/07/2026 | 22.880 | 0 | 39.857 | 1,440,000 | 0.049 | 1,950,000 | 0.050 | |
| 15/07/2026 | 22.900 | 0 | 39.937 | 4,370,000 | 0.049 | 1,390,000 | 0.047 | |
| 14/07/2026 | 22.800 | 0 | 39.806 | 5,750,000 | 0.046 | 1,260,000 | 0.045 | |
| 13/07/2026 | 22.260 | 0 | 39.830 | 11,640,000 | 0.038 | 12,200,000 | 0.038 | |
| 10/07/2026 | 21.820 | 0 | 39.713 | 3,070,000 | 0.034 | 970,000 | 0.034 | |
| 09/07/2026 | 21.800 | 0 | 39.700 | 100,000 | 0.035 | 13,110,000 | 0.039 | |
| 08/07/2026 | 21.780 | 0 | 39.967 | 40,000 | 0.039 | |||
| 07/07/2026 | 21.100 | 0 | 39.752 | |||||
| 06/07/2026 | 21.040 | 0 | 39.870 | |||||
| 03/07/2026 | 21.180 | 0 | 39.498 | 350,000 | 0.031 |
| 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 |