| 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 | 19.678 | |||||
| 30/07/2026 | 84.800 | 0 | 19.623 | 790,000 | 0.181 | 732,500 | 0.179 | |
| 29/07/2026 | 84.100 | 0 | 19.817 | 2,070,000 | 0.168 | 1,850,000 | 0.167 | |
| 28/07/2026 | 83.250 | 0 | 19.938 | 890,000 | 0.143 | 990,000 | 0.145 | |
| 27/07/2026 | 82.500 | 0 | 20.205 | 3,287,500 | 0.132 | 787,500 | 0.130 | |
| 24/07/2026 | 81.750 | 0 | 20.228 | 192,500 | 0.113 | 692,500 | 0.113 | |
| 23/07/2026 | 0 | 20.449 | 4,820,000 | 0.117 | 4,522,500 | 0.115 | ||
| 22/07/2026 | 0 | 20.271 | 855,000 | 0.098 | 895,000 | 0.099 | ||
| 21/07/2026 | 0 | 20.511 | 430,000 | 0.106 | 432,500 | 0.106 | ||
| 20/07/2026 | 0 | 20.672 | 1,047,500 | 0.105 | 1,047,500 | 0.105 | ||
| 17/07/2026 | 0 | 20.208 | 2,060,000 | 0.090 | 862,500 | 0.090 | ||
| 16/07/2026 | 0 | 20.370 | 540,000 | 0.083 | 640,000 | 0.085 | ||
| 15/07/2026 | 0 | 20.374 | 837,500 | 0.081 | 922,500 | 0.083 | ||
| 14/07/2026 | 0 | 20.551 | 595,000 | 0.083 | 595,000 | 0.083 | ||
| 13/07/2026 | 0 | 20.665 | 500,000 | 0.091 | 740,000 | 0.090 | ||
| 10/07/2026 | 0 | 21.142 | 1,562,500 | 0.091 | 1,510,000 | 0.090 | ||
| 09/07/2026 | 0 | 21.110 | 1,482,500 | 0.087 | 1,082,500 | 0.086 | ||
| 08/07/2026 | 78.500 | 0 | 20.974 | 7,865,000 | 0.082 | 4,582,500 | 0.084 | |
| 07/07/2026 | 0 | 21.384 | 937,500 | 0.069 | 1,015,000 | 0.069 | ||
| 06/07/2026 | 0 | 21.590 | 900,000 | 0.066 | 655,000 | 0.063 |
| 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 |