| 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 | 44.760 | |||||
| 30/07/2026 | 94.800 | 0 | 45.420 | 20,000 | 0.215 | 130,000 | 0.216 | |
| 29/07/2026 | 93.600 | 0 | 45.340 | 140,000 | 0.226 | 95,000 | 0.237 | |
| 28/07/2026 | 89.800 | 0 | 44.795 | 70,000 | 0.255 | 115,000 | 0.261 | |
| 27/07/2026 | 88.550 | 0 | 45.088 | |||||
| 24/07/2026 | 88.650 | 0 | 44.936 | |||||
| 23/07/2026 | 88.650 | 0 | 44.809 | 105,000 | 0.281 | 55,000 | 0.295 | |
| 22/07/2026 | 0 | 45.001 | ||||||
| 21/07/2026 | 0 | 44.935 | 135,000 | 0.254 | 60,000 | 0.260 | ||
| 20/07/2026 | 0 | 45.562 | ||||||
| 17/07/2026 | 0 | 45.213 | 15,000 | 0.260 | 75,000 | 0.273 | ||
| 16/07/2026 | 0 | 45.675 | 65,000 | 0.260 | ||||
| 15/07/2026 | 0 | 46.325 | ||||||
| 14/07/2026 | 0 | 46.264 | ||||||
| 13/07/2026 | 83.950 | 0 | 46.089 | 250,000 | 0.341 | 250,000 | 0.339 | |
| 10/07/2026 | 84.900 | 0 | 47.082 | 70,000 | 0.353 | 35,000 | 0.365 | |
| 09/07/2026 | 82.650 | 0 | 45.485 | 105,000 | 0.352 | 140,000 | 0.346 | |
| 08/07/2026 | 85.850 | 0 | 48.073 | 5,000 | 0.340 | |||
| 07/07/2026 | 83.450 | 0 | 45.152 | 180,000 | 0.332 | 115,000 | 0.339 | |
| 06/07/2026 | 83.800 | 0 | 45.975 | 35,000 | 0.328 | 105,000 | 0.346 |
| 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 |