| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 466.400 | 0 | 37.278 | |||||
| 28/07/2026 | 447.200 | 0 | 37.164 | 110,000 | 0.089 | 450,000 | 0.089 | |
| 27/07/2026 | 443.000 | 0 | 37.790 | 4,945,000 | 0.085 | 1,325,000 | 0.087 | |
| 24/07/2026 | 434.600 | 0 | 37.487 | 1,815,000 | 0.077 | 6,265,000 | 0.080 | |
| 23/07/2026 | 445.200 | 0 | 36.728 | 500,000 | 0.086 | 545,000 | 0.089 | |
| 22/07/2026 | 440.600 | 0 | 37.812 | 350,000 | 0.092 | 1,250,000 | 0.092 | |
| 21/07/2026 | 474.000 | 0 | 37.161 | 150,000 | 0.120 | 210,000 | 0.126 | |
| 20/07/2026 | 477.800 | 0 | 37.288 | 1,005,000 | 0.123 | 2,445,000 | 0.121 | |
| 17/07/2026 | 461.600 | 0 | 36.387 | 300,000 | 0.116 | 300,000 | 0.106 | |
| 16/07/2026 | 484.000 | 0 | 36.240 | 1,895,000 | 0.131 | 1,680,000 | 0.134 | |
| 15/07/2026 | 474.000 | 0 | 36.668 | 645,000 | 0.118 | 695,000 | 0.116 | |
| 14/07/2026 | 456.200 | 0 | 37.482 | 480,000 | 0.097 | 575,000 | 0.095 | |
| 13/07/2026 | 457.600 | 0 | 37.253 | 1,500,000 | 0.109 | 2,435,000 | 0.109 | |
| 10/07/2026 | 460.200 | 0 | 37.743 | 495,000 | 0.108 | 720,000 | 0.114 | |
| 09/07/2026 | 469.600 | 0 | 37.272 | 1,830,000 | 0.121 | 1,615,000 | 0.123 | |
| 08/07/2026 | 478.800 | 0 | 38.305 | 3,270,000 | 0.126 | 1,070,000 | 0.127 | |
| 07/07/2026 | 461.200 | 0 | 38.140 | 2,410,000 | 0.122 | 1,220,000 | 0.122 | |
| 06/07/2026 | 452.000 | 0 | 37.618 | 1,995,000 | 0.094 | 3,345,000 | 0.094 | |
| 03/07/2026 | 431.200 | 0 | 38.071 | 215,000 | 0.091 | 880,000 | 0.084 | |
| 02/07/2026 | 430.200 | 0 | 38.303 | 775,000 | 0.090 | 1,035,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |