| 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 | 43.030 | |||||
| 30/07/2026 | 94.800 | 0 | 43.584 | 31,920,000 | 0.088 | 32,080,000 | 0.088 | |
| 29/07/2026 | 93.600 | 0 | 43.754 | 26,465,000 | 0.097 | 37,670,000 | 0.097 | |
| 28/07/2026 | 89.800 | 0 | 42.424 | 26,095,000 | 0.117 | 26,255,000 | 0.116 | |
| 27/07/2026 | 88.550 | 0 | 42.259 | 15,715,000 | 0.127 | 15,775,000 | 0.128 | |
| 24/07/2026 | 88.650 | 0 | 43.007 | 13,270,000 | 0.130 | 12,410,000 | 0.129 | |
| 23/07/2026 | 88.650 | 0 | 42.847 | 9,425,000 | 0.135 | 9,940,000 | 0.136 | |
| 22/07/2026 | 0 | 43.449 | 14,020,000 | 0.137 | 13,910,000 | 0.137 | ||
| 21/07/2026 | 0 | 43.603 | 14,805,000 | 0.119 | 14,765,000 | 0.119 | ||
| 20/07/2026 | 0 | 43.557 | 9,335,000 | 0.124 | 10,785,000 | 0.124 | ||
| 17/07/2026 | 0 | 44.001 | 8,390,000 | 0.138 | 8,245,000 | 0.136 | ||
| 16/07/2026 | 0 | 43.805 | 3,445,000 | 0.129 | 8,665,000 | 0.131 | ||
| 15/07/2026 | 0 | 42.339 | 1,450,000 | 0.142 | 1,260,000 | 0.144 | ||
| 14/07/2026 | 0 | 42.691 | 560,000 | 0.169 | 420,000 | 0.170 | ||
| 13/07/2026 | 83.950 | 0 | 43.028 | 3,940,000 | 0.174 | 4,230,000 | 0.175 | |
| 10/07/2026 | 0 | 43.684 | 490,000 | 0.188 | 250,000 | 0.193 | ||
| 09/07/2026 | 0 | 43.188 | 5,260,000 | 0.180 | 5,445,000 | 0.179 | ||
| 08/07/2026 | 85.850 | 0 | 44.145 | 670,000 | 0.171 | 420,000 | 0.172 | |
| 07/07/2026 | 0 | 43.496 | 2,640,000 | 0.184 | 2,865,000 | 0.185 | ||
| 06/07/2026 | 0 | 44.132 | 2,510,000 | 0.177 | 2,630,000 | 0.180 |
| 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 |