| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.020 | 0 | 106.056 | |||||
| 29/07/2026 | 5.360 | 0 | 105.356 | 1,340,000 | 0.229 | 1,420,000 | 0.231 | |
| 28/07/2026 | 5.150 | 0 | 105.887 | 590,000 | 0.212 | 590,000 | 0.216 | |
| 27/07/2026 | 5.250 | 0 | 105.560 | 760,000 | 0.209 | 760,000 | 0.210 | |
| 24/07/2026 | 5.020 | 0 | 105.385 | 860,000 | 0.194 | 870,000 | 0.194 | |
| 23/07/2026 | 5.240 | 0 | 106.081 | 980,000 | 0.218 | 980,000 | 0.220 | |
| 22/07/2026 | 5.150 | 0 | 105.860 | 7,150,000 | 0.213 | 7,040,000 | 0.212 | |
| 21/07/2026 | 5.280 | 0 | 104.850 | 6,860,000 | 0.220 | 6,970,000 | 0.220 | |
| 20/07/2026 | 5.260 | 0 | 104.921 | 11,700,000 | 0.220 | 11,800,000 | 0.220 | |
| 17/07/2026 | 4.920 | 0 | 105.102 | 9,080,000 | 0.210 | 9,080,000 | 0.210 | |
| 16/07/2026 | 5.500 | 0 | 105.908 | 250,000 | 0.268 | 40,000 | 0.260 | |
| 15/07/2026 | 5.200 | 0 | 105.569 | 1,770,000 | 0.221 | 1,770,000 | 0.220 | |
| 14/07/2026 | 5.110 | 0 | 103.804 | 12,300,000 | 0.218 | 12,510,000 | 0.218 | |
| 13/07/2026 | 5.490 | 0 | 105.528 | 10,180,000 | 0.252 | 10,170,000 | 0.251 | |
| 10/07/2026 | 5.680 | 0 | 107.416 | 340,000 | 0.295 | 350,000 | 0.291 | |
| 09/07/2026 | 5.450 | 0 | 105.805 | 9,630,000 | 0.280 | 9,630,000 | 0.280 | |
| 08/07/2026 | 5.600 | 0 | 106.590 | 1,990,000 | 0.237 | 2,000,000 | 0.237 | |
| 07/07/2026 | 4.890 | 0 | 106.277 | 1,160,000 | 0.204 | 1,160,000 | 0.202 | |
| 06/07/2026 | 4.780 | 0 | 106.609 | 1,090,000 | 0.197 | 1,090,000 | 0.198 | |
| 03/07/2026 | 4.960 | 0 | 109.568 | 1,750,000 | 0.221 | 1,750,000 | 0.220 |
| 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 |