| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 162.800 | 0 | 56.962 | |||||
| 27/07/2026 | 165.200 | 0 | 56.886 | |||||
| 24/07/2026 | 160.900 | 0 | 56.857 | 80,000 | 0.035 | |||
| 23/07/2026 | 162.000 | 0 | 57.684 | 80,000 | 0.039 | |||
| 22/07/2026 | 159.300 | 0 | 57.919 | |||||
| 21/07/2026 | 163.200 | 0 | 57.307 | |||||
| 20/07/2026 | 164.000 | 0 | 57.780 | |||||
| 17/07/2026 | 163.600 | 0 | 57.397 | 60,000 | 0.048 | 60,000 | 0.057 | |
| 16/07/2026 | 168.100 | 0 | 58.275 | 80,000 | 0.051 | 20,000 | 0.056 | |
| 15/07/2026 | 157.300 | 0 | 59.052 | 20,000 | 0.039 | |||
| 14/07/2026 | 155.000 | 0 | 58.141 | 1,440,000 | 0.029 | 20,000 | 0.034 | |
| 13/07/2026 | 153.500 | 0 | 58.904 | 60,000 | 0.037 | 1,460,000 | 0.037 | |
| 10/07/2026 | 150.700 | 0 | 58.132 | 120,000 | 0.030 | 40,000 | 0.031 | |
| 09/07/2026 | 151.000 | 0 | 58.728 | |||||
| 08/07/2026 | 154.900 | 0 | 58.772 | |||||
| 07/07/2026 | 151.100 | 0 | 58.264 | 60,000 | 0.032 | |||
| 06/07/2026 | 152.700 | 0 | 58.908 | 20,000 | 0.036 | |||
| 03/07/2026 | 153.300 | 0 | 59.244 | |||||
| 02/07/2026 | 153.400 | 0 | 58.981 | 80,000 | 0.040 | |||
| 30/06/2026 | 154.700 | 0 | 59.812 | 80,000 | 0.043 | 60,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |