| 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 | 46.546 | |||||
| 28/07/2026 | 603.500 | 0 | 47.194 | 960,000 | 0.046 | |||
| 27/07/2026 | 635.000 | 0 | 45.565 | 1,905,000 | 0.055 | 955,000 | 0.050 | |
| 24/07/2026 | 622.000 | 0 | 47.027 | 110,000 | 0.053 | 200,000 | 0.052 | |
| 23/07/2026 | 626.500 | 0 | 46.679 | 1,925,000 | 0.055 | 150,000 | 0.045 | |
| 22/07/2026 | 609.500 | 0 | 47.333 | 1,425,000 | 0.056 | 1,015,000 | 0.052 | |
| 21/07/2026 | 626.000 | 0 | 47.206 | 2,635,000 | 0.061 | 1,155,000 | 0.060 | |
| 20/07/2026 | 618.500 | 0 | 47.118 | 1,925,000 | 0.057 | 2,190,000 | 0.054 | |
| 17/07/2026 | 606.500 | 0 | 46.770 | 12,455,000 | 0.055 | 13,005,000 | 0.055 | |
| 16/07/2026 | 621.000 | 0 | 47.801 | 5,115,000 | 0.059 | 4,890,000 | 0.058 | |
| 15/07/2026 | 622.000 | 0 | 47.796 | 48,135,000 | 0.063 | 46,925,000 | 0.063 | |
| 14/07/2026 | 605.500 | 0 | 48.875 | 91,410,000 | 0.053 | 93,095,000 | 0.053 | |
| 13/07/2026 | 603.000 | 0 | 48.080 | 31,585,000 | 0.048 | 30,690,000 | 0.048 | |
| 10/07/2026 | 587.000 | 0 | 48.396 | 121,725,000 | 0.068 | 131,915,000 | 0.067 | |
| 09/07/2026 | 637.500 | 0 | 48.787 | 181,030,000 | 0.074 | 181,890,000 | 0.074 | |
| 08/07/2026 | 628.000 | 0 | 48.317 | 60,430,000 | 0.082 | 68,190,000 | 0.081 | |
| 07/07/2026 | 652.000 | 0 | 48.848 | 136,395,000 | 0.093 | 140,820,000 | 0.093 | |
| 06/07/2026 | 668.000 | 0 | 48.768 | 105,325,000 | 0.099 | 109,945,000 | 0.099 | |
| 03/07/2026 | 675.500 | 0 | 49.209 | 46,665,000 | 0.117 | 47,345,000 | 0.117 | |
| 02/07/2026 | 681.000 | 0 | 47.840 | 90,325,000 | 0.125 | 91,640,000 | 0.125 |
| 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 |