| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 481.000 | 0 | 95.682 | |||||
| 29/07/2026 | 497.600 | 0 | 96.348 | 1,225,000 | 0.225 | 1,210,000 | 0.224 | |
| 28/07/2026 | 508.500 | 0 | 95.923 | 505,000 | 0.241 | 450,000 | 0.243 | |
| 27/07/2026 | 513.500 | 0 | 96.422 | 20,000 | 0.250 | |||
| 24/07/2026 | 514.000 | 0 | 96.464 | 5,000 | 0.255 | |||
| 23/07/2026 | 521.500 | 0 | 95.902 | 5,000 | 0.255 | |||
| 22/07/2026 | 517.000 | 0 | 95.756 | 1,100,000 | 0.260 | 1,090,000 | 0.258 | |
| 21/07/2026 | 511.500 | 0 | 96.028 | 1,295,000 | 0.247 | 1,380,000 | 0.248 | |
| 20/07/2026 | 504.000 | 0 | 96.020 | 1,520,000 | 0.253 | 1,625,000 | 0.251 | |
| 17/07/2026 | 486.400 | 0 | 95.250 | 25,000 | 0.229 | 15,000 | 0.218 | |
| 16/07/2026 | 522.500 | 0 | 97.113 | |||||
| 15/07/2026 | 536.500 | 0 | 97.838 | 10,000 | 0.310 | |||
| 14/07/2026 | 498.200 | 0 | 97.615 | |||||
| 13/07/2026 | 504.000 | 0 | 97.111 | 5,000 | 0.228 | 10,000 | 0.230 | |
| 10/07/2026 | 516.500 | 0 | 96.452 | 150,000 | 0.241 | 165,000 | 0.242 | |
| 09/07/2026 | 475.000 | 0 | 97.153 | 170,000 | 0.215 | 45,000 | 0.232 | |
| 08/07/2026 | 479.400 | 0 | 97.299 | 125,000 | 0.227 | |||
| 07/07/2026 | 514.000 | 0 | 93.394 | 45,000 | 0.250 | |||
| 06/07/2026 | 523.500 | 0 | 96.022 | 50,000 | 0.270 | 55,000 | 0.287 | |
| 03/07/2026 | 499.000 | 0 | 94.977 | 475,000 | 0.227 | 455,000 | 0.226 |
| 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 |