| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 83.650 | 0 | 22.123 | |||||
| 30/07/2026 | 84.800 | 0 | 21.907 | 8,530,000 | 0.102 | 8,880,000 | 0.102 | |
| 29/07/2026 | 84.100 | 0 | 22.075 | 7,810,000 | 0.096 | 7,765,000 | 0.096 | |
| 28/07/2026 | 83.250 | 0 | 22.225 | 1,490,000 | 0.087 | 1,485,000 | 0.086 | |
| 27/07/2026 | 82.500 | 0 | 22.430 | 3,010,000 | 0.079 | 2,450,000 | 0.079 | |
| 24/07/2026 | 81.750 | 0 | 22.377 | 1,440,000 | 0.074 | 1,550,000 | 0.073 | |
| 23/07/2026 | 81.400 | 0 | 22.853 | 1,605,000 | 0.074 | 2,015,000 | 0.073 | |
| 22/07/2026 | 80.550 | 0 | 22.611 | 1,415,000 | 0.065 | 1,415,000 | 0.065 | |
| 21/07/2026 | 80.700 | 0 | 22.775 | 410,000 | 0.070 | 410,000 | 0.070 | |
| 20/07/2026 | 80.800 | 0 | 22.963 | 1,610,000 | 0.071 | 1,570,000 | 0.070 | |
| 17/07/2026 | 79.950 | 0 | 22.736 | 985,000 | 0.064 | 190,000 | 0.065 | |
| 16/07/2026 | 79.600 | 0 | 23.029 | 125,000 | 0.062 | 125,000 | 0.064 | |
| 15/07/2026 | 79.000 | 0 | 23.279 | 35,000 | 0.059 | 35,000 | 0.062 | |
| 14/07/2026 | 79.100 | 0 | 23.179 | 85,000 | 0.060 | 885,000 | 0.061 | |
| 13/07/2026 | 79.250 | 0 | 23.356 | 300,000 | 0.063 | 300,000 | 0.063 | |
| 10/07/2026 | 78.750 | 0 | 23.674 | 835,000 | 0.062 | 835,000 | 0.060 | |
| 09/07/2026 | 78.450 | 0 | 23.620 | 150,000 | 0.063 | 100,000 | 0.060 | |
| 08/07/2026 | 78.500 | 0 | 23.606 | 1,385,000 | 0.064 | 185,000 | 0.061 | |
| 07/07/2026 | 77.150 | 0 | 24.065 | 220,000 | 0.054 | 200,000 | 0.053 | |
| 06/07/2026 | 77.150 | 0 | 24.219 | 235,000 | 0.054 | 175,000 | 0.052 |
| 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 |