| 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 | 39.700 | |||||
| 28/07/2026 | 447.200 | 0 | 37.399 | 30,000 | 0.227 | |||
| 27/07/2026 | 443.000 | 0 | 37.717 | 4,810,000 | 0.248 | 4,810,000 | 0.245 | |
| 24/07/2026 | 434.600 | 0 | 35.960 | |||||
| 23/07/2026 | 445.200 | 0 | 38.064 | 15,650,000 | 0.241 | |||
| 22/07/2026 | 440.600 | 0 | 35.200 | 1,730,000 | 0.220 | 17,380,000 | 0.230 | |
| 21/07/2026 | 474.000 | 0 | 38.162 | |||||
| 20/07/2026 | 477.800 | 0 | 39.402 | 640,000 | 0.155 | 640,000 | 0.153 | |
| 17/07/2026 | 461.600 | 0 | 38.821 | 680,000 | 0.206 | 350,000 | 0.208 | |
| 16/07/2026 | 484.000 | 0 | 38.292 | 150,000 | 0.136 | 150,000 | 0.135 | |
| 15/07/2026 | 474.000 | 0 | 37.817 | 250,000 | 0.171 | 390,000 | 0.171 | |
| 14/07/2026 | 456.200 | 0 | 37.010 | 1,300,000 | 0.221 | 1,440,000 | 0.223 | |
| 13/07/2026 | 457.600 | 0 | 37.554 | 170,000 | 0.216 | 170,000 | 0.206 | |
| 10/07/2026 | 460.200 | 0 | 38.419 | 1,750,000 | 0.205 | 910,000 | 0.207 | |
| 09/07/2026 | 469.600 | 0 | 37.072 | 13,910,000 | 0.171 | 14,550,000 | 0.172 | |
| 08/07/2026 | 478.800 | 0 | 40.318 | 4,480,000 | 0.187 | 4,680,000 | 0.188 | |
| 07/07/2026 | 461.200 | 0 | 39.046 | 1,630,000 | 0.200 | 1,630,000 | 0.196 | |
| 06/07/2026 | 452.000 | 0 | 39.911 | 120,000 | 0.276 | 30,000 | 0.280 | |
| 03/07/2026 | 431.200 | 0 | 39.181 | |||||
| 02/07/2026 | 430.200 | 0 | 38.410 | 920,000 | 0.344 | 1,050,000 | 0.342 |
| 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 |