| 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 | 44.553 | |||||
| 30/07/2026 | 94.800 | 0 | 44.396 | 125,000 | 0.156 | 140,000 | 0.159 | |
| 29/07/2026 | 93.600 | 0 | 44.846 | 1,070,000 | 0.148 | 545,000 | 0.139 | |
| 28/07/2026 | 89.800 | 0 | 45.047 | 1,325,000 | 0.115 | 655,000 | 0.120 | |
| 27/07/2026 | 88.550 | 0 | 45.467 | 85,640,000 | 0.109 | 85,920,000 | 0.109 | |
| 24/07/2026 | 88.650 | 0 | 45.495 | 205,000 | 0.113 | 240,000 | 0.113 | |
| 23/07/2026 | 88.650 | 0 | 45.327 | 355,000 | 0.110 | 370,000 | 0.103 | |
| 22/07/2026 | 87.850 | 0 | 45.141 | |||||
| 21/07/2026 | 89.800 | 0 | 44.824 | 615,000 | 0.129 | 455,000 | 0.127 | |
| 20/07/2026 | 90.150 | 0 | 45.394 | 545,000 | 0.127 | 175,000 | 0.127 | |
| 17/07/2026 | 88.700 | 0 | 44.751 | 2,515,000 | 0.125 | 525,000 | 0.123 | |
| 16/07/2026 | 90.950 | 0 | 45.076 | 27,835,000 | 0.125 | 20,930,000 | 0.122 | |
| 15/07/2026 | 86.950 | 0 | 46.061 | 14,355,000 | 0.115 | 22,080,000 | 0.114 | |
| 14/07/2026 | 86.150 | 0 | 45.907 | 76,040,000 | 0.100 | 77,460,000 | 0.099 | |
| 13/07/2026 | 83.950 | 0 | 46.433 | 87,695,000 | 0.089 | 88,155,000 | 0.089 | |
| 10/07/2026 | 84.900 | 0 | 46.397 | 3,305,000 | 0.095 | 915,000 | 0.094 | |
| 09/07/2026 | 82.650 | 0 | 46.368 | 120,560,000 | 0.091 | 122,765,000 | 0.091 | |
| 08/07/2026 | 85.850 | 0 | 46.909 | 2,485,000 | 0.104 | 1,440,000 | 0.102 | |
| 07/07/2026 | 83.450 | 0 | 46.831 | 1,360,000 | 0.098 | 840,000 | 0.098 | |
| 06/07/2026 | 83.800 | 0 | 46.858 | 114,780,000 | 0.108 | 114,800,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 07:44 | |
| 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 |