| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 619.500 | 0 | 64.378 | |||||
| 28/07/2026 | 603.500 | 0 | 66.760 | |||||
| 27/07/2026 | 635.000 | 0 | 59.942 | |||||
| 24/07/2026 | 0.010 | 622.000 | 0 | 60.413 | ||||
| 23/07/2026 | 626.500 | 0 | 58.985 | |||||
| 22/07/2026 | 609.500 | 0 | 61.466 | |||||
| 21/07/2026 | 626.000 | 0 | 57.919 | 1,190,000 | 0.010 | |||
| 20/07/2026 | 618.500 | 0 | 58.682 | |||||
| 17/07/2026 | 606.500 | 0 | 60.736 | |||||
| 16/07/2026 | 621.000 | 0 | 57.645 | |||||
| 15/07/2026 | 622.000 | 0 | 56.967 | 1,500,000 | 0.013 | |||
| 14/07/2026 | 605.500 | 0 | 58.599 | |||||
| 13/07/2026 | 603.000 | 0 | 59.990 | 6,300,000 | 0.012 | |||
| 10/07/2026 | 587.000 | 0 | 59.018 | 410,000 | 0.013 | 2,200,000 | 0.016 | |
| 09/07/2026 | 0.020 | 637.500 | 6,660,000 | 56.064 | 3,310,000 | 0.021 | 1,400,000 | 0.021 |
| 08/07/2026 | 628.000 | 0 | 57.719 | 12,500,000 | 0.026 | 3,830,000 | 0.026 | |
| 07/07/2026 | 652.000 | 0 | 56.705 | 690,000 | 0.036 | 3,380,000 | 0.033 | |
| 06/07/2026 | 668.000 | 0 | 57.436 | 2,630,000 | 0.042 | 5,460,000 | 0.045 | |
| 03/07/2026 | 675.500 | 0 | 57.806 | 12,820,000 | 0.062 | 17,320,000 | 0.060 | |
| 02/07/2026 | 681.000 | 0 | 56.403 | 16,910,000 | 0.065 | 19,080,000 | 0.066 |
| 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 |