| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 38.740 | 0 | 84.556 | |||||
| 29/07/2026 | 38.180 | 0 | 84.046 | 620,000 | 0.122 | 620,000 | 0.122 | |
| 28/07/2026 | 36.500 | 0 | 83.852 | 755,000 | 0.110 | 750,000 | 0.111 | |
| 27/07/2026 | 35.460 | 0 | 83.146 | 1,170,000 | 0.104 | 1,170,000 | 0.104 | |
| 24/07/2026 | 34.300 | 0 | 83.705 | 450,000 | 0.099 | 455,000 | 0.100 | |
| 23/07/2026 | 35.000 | 0 | 84.126 | 750,000 | 0.106 | 750,000 | 0.106 | |
| 22/07/2026 | 34.980 | 0 | 85.351 | 750,000 | 0.111 | 750,000 | 0.115 | |
| 21/07/2026 | 36.300 | 0 | 86.749 | 605,000 | 0.121 | 605,000 | 0.121 | |
| 20/07/2026 | 36.100 | 0 | 86.054 | 915,000 | 0.125 | 1,015,000 | 0.127 | |
| 17/07/2026 | 36.580 | 0 | 86.249 | 5,835,000 | 0.124 | 5,635,000 | 0.124 | |
| 16/07/2026 | 36.200 | 0 | 87.489 | 500,000 | 0.118 | 590,000 | 0.118 | |
| 15/07/2026 | 34.640 | 0 | 85.849 | 755,000 | 0.109 | 755,000 | 0.109 | |
| 14/07/2026 | 35.000 | 0 | 86.184 | 600,000 | 0.106 | 600,000 | 0.106 | |
| 13/07/2026 | 34.600 | 0 | 86.184 | 900,000 | 0.115 | 900,000 | 0.115 | |
| 10/07/2026 | 35.040 | 0 | 85.785 | |||||
| 09/07/2026 | 34.760 | 0 | 86.648 | 1,200,000 | 0.116 | 1,200,000 | 0.116 | |
| 08/07/2026 | 35.220 | 0 | 86.065 | 910,000 | 0.108 | 900,000 | 0.109 | |
| 07/07/2026 | 34.180 | 0 | 86.288 | 450,000 | 0.115 | 450,000 | 0.116 | |
| 06/07/2026 | 34.900 | 0 | 86.920 | 300,000 | 0.118 | 300,000 | 0.117 | |
| 03/07/2026 | 34.740 | 0 | 86.584 | 465,000 | 0.111 | 470,000 | 0.111 |
| 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 |