| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 203.800 | 0 | 182.857 | |||||
| 29/07/2026 | 212.800 | 0 | 183.661 | 6,130,000 | 0.029 | 6,120,000 | 0.030 | |
| 28/07/2026 | 197.200 | 0 | 183.419 | 4,420,000 | 0.028 | 4,790,000 | 0.029 | |
| 27/07/2026 | 229.600 | 0 | 182.141 | 450,000 | 0.031 | 510,000 | 0.029 | |
| 24/07/2026 | 196.000 | 0 | 184.762 | |||||
| 23/07/2026 | 199.300 | 0 | 182.401 | 3,910,000 | 0.030 | 3,910,000 | 0.030 | |
| 22/07/2026 | 197.000 | 0 | 183.003 | 2,150,000 | 0.030 | 2,710,000 | 0.030 | |
| 21/07/2026 | 222.400 | 0 | 181.992 | 800,000 | 0.031 | 430,000 | 0.027 | |
| 20/07/2026 | 193.100 | 0 | 179.062 | 420,000 | 0.029 | |||
| 17/07/2026 | 216.000 | 0 | 181.533 | 260,000 | 0.035 | 270,000 | 0.040 | |
| 16/07/2026 | 256.000 | 0 | 174.750 | 260,000 | 0.046 | 260,000 | 0.047 | |
| 15/07/2026 | 260.600 | 0 | 174.180 | 1,010,000 | 0.044 | 710,000 | 0.042 | |
| 14/07/2026 | 230.000 | 0 | 171.964 | 50,000 | 0.033 | 130,000 | 0.030 | |
| 13/07/2026 | 222.600 | 0 | 172.306 | 440,000 | 0.032 | 400,000 | 0.035 | |
| 10/07/2026 | 268.600 | 0 | 170.050 | 500,000 | 0.044 | 400,000 | 0.049 | |
| 09/07/2026 | 297.400 | 0 | 164.162 | 240,000 | 0.095 | 820,000 | 0.075 | |
| 08/07/2026 | 362.600 | 0 | 162.283 | 5,130,000 | 0.068 | 5,040,000 | 0.068 | |
| 07/07/2026 | 323.800 | 0 | 160.337 | 4,900,000 | 0.069 | 4,910,000 | 0.068 | |
| 06/07/2026 | 335.000 | 0 | 160.761 | 6,370,000 | 0.072 | 6,460,000 | 0.072 | |
| 03/07/2026 | 346.600 | 0 | 161.116 | 10,270,000 | 0.091 | 10,280,000 | 0.091 |
| 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 |