| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 196.100 | 0 | 58.401 | |||||
| 29/07/2026 | 199.100 | 0 | 58.947 | 560,000 | 0.277 | 560,000 | 0.275 | |
| 28/07/2026 | 195.300 | 0 | 57.861 | 1,720,000 | 0.262 | 1,660,000 | 0.261 | |
| 27/07/2026 | 199.700 | 0 | 58.888 | 600,000 | 0.285 | 530,000 | 0.282 | |
| 24/07/2026 | 199.200 | 0 | 58.824 | 610,000 | 0.290 | 670,000 | 0.287 | |
| 23/07/2026 | 193.800 | 0 | 58.427 | 1,130,000 | 0.249 | 1,180,000 | 0.247 | |
| 22/07/2026 | 196.500 | 0 | 59.337 | 630,000 | 0.270 | 530,000 | 0.269 | |
| 21/07/2026 | 193.000 | 0 | 58.881 | 2,370,000 | 0.237 | 2,370,000 | 0.236 | |
| 20/07/2026 | 191.500 | 0 | 59.030 | 1,210,000 | 0.247 | 1,110,000 | 0.244 | |
| 17/07/2026 | 185.600 | 0 | 58.727 | 2,180,000 | 0.225 | 2,080,000 | 0.223 | |
| 16/07/2026 | 190.800 | 0 | 58.972 | 1,220,000 | 0.242 | 1,260,000 | 0.240 | |
| 15/07/2026 | 188.400 | 0 | 58.807 | 1,510,000 | 0.243 | 1,700,000 | 0.240 | |
| 14/07/2026 | 185.800 | 0 | 59.272 | 2,930,000 | 0.231 | 2,970,000 | 0.230 | |
| 13/07/2026 | 186.100 | 0 | 59.393 | 1,560,000 | 0.225 | 1,680,000 | 0.225 | |
| 10/07/2026 | 183.500 | 0 | 58.751 | 2,060,000 | 0.228 | 1,060,000 | 0.225 | |
| 09/07/2026 | 181.900 | 0 | 58.477 | 2,280,000 | 0.216 | 2,880,000 | 0.216 | |
| 08/07/2026 | 183.600 | 0 | 58.501 | 1,720,000 | 0.218 | 1,720,000 | 0.218 | |
| 07/07/2026 | 184.300 | 0 | 58.664 | 7,420,000 | 0.232 | 7,420,000 | 0.232 | |
| 06/07/2026 | 190.500 | 0 | 58.724 | 540,000 | 0.242 | 940,000 | 0.247 | |
| 03/07/2026 | 183.100 | 0 | 57.919 | 1,070,000 | 0.214 | 970,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |