| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 94.150 | 0 | 45.304 | |||||
| 30/07/2026 | 94.800 | 0 | 45.052 | 2,160,000 | 0.117 | 1,400,000 | 0.115 | |
| 29/07/2026 | 93.600 | 0 | 45.360 | 3,040,000 | 0.109 | 710,000 | 0.106 | |
| 28/07/2026 | 89.800 | 0 | 45.813 | 880,000 | 0.092 | 1,910,000 | 0.091 | |
| 27/07/2026 | 88.550 | 0 | 46.337 | 640,000 | 0.088 | 690,000 | 0.088 | |
| 24/07/2026 | 88.650 | 0 | 46.192 | 500,000 | 0.090 | |||
| 23/07/2026 | 0 | 45.709 | 280,000 | 0.084 | 280,000 | 0.082 | ||
| 22/07/2026 | 0 | 45.440 | 220,000 | 0.086 | 240,000 | 0.085 | ||
| 21/07/2026 | 0 | 45.767 | 350,000 | 0.099 | 610,000 | 0.097 | ||
| 20/07/2026 | 0 | 45.423 | 560,000 | 0.096 | 400,000 | 0.095 | ||
| 17/07/2026 | 0 | 45.350 | 1,160,000 | 0.091 | 620,000 | 0.085 | ||
| 16/07/2026 | 0 | 45.751 | 2,340,000 | 0.096 | 2,550,000 | 0.093 | ||
| 15/07/2026 | 0 | 46.159 | 700,000 | 0.087 | 580,000 | 0.087 | ||
| 14/07/2026 | 0 | 46.329 | 1,710,000 | 0.081 | 930,000 | 0.076 | ||
| 13/07/2026 | 0 | 47.040 | 480,000 | 0.076 | 680,000 | 0.075 | ||
| 10/07/2026 | 0 | 47.130 | 980,000 | 0.075 | 950,000 | 0.070 | ||
| 09/07/2026 | 0 | 47.060 | 270,000 | 0.074 | 1,440,000 | 0.073 | ||
| 08/07/2026 | 85.850 | 0 | 46.903 | 240,000 | 0.080 | 890,000 | 0.081 | |
| 07/07/2026 | 0 | 47.181 | 140,000 | 0.075 | 650,000 | 0.073 | ||
| 06/07/2026 | 0 | 46.914 | 890,000 | 0.081 | 260,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |