| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 79.650 | 0 | 32.937 | |||||
| 29/07/2026 | 78.150 | 0 | 33.322 | |||||
| 28/07/2026 | 77.900 | 0 | 33.162 | |||||
| 27/07/2026 | 77.950 | 0 | 33.760 | |||||
| 24/07/2026 | 78.100 | 0 | 33.044 | 70,000 | 0.028 | 70,000 | 0.029 | |
| 23/07/2026 | 78.600 | 0 | 32.863 | 70,000 | 0.031 | 70,000 | 0.031 | |
| 22/07/2026 | 76.900 | 0 | 33.864 | |||||
| 21/07/2026 | 76.950 | 0 | 33.646 | 100,000 | 0.028 | |||
| 20/07/2026 | 75.750 | 0 | 34.089 | 200,000 | 0.027 | |||
| 17/07/2026 | 75.550 | 0 | 33.955 | 200,000 | 0.026 | |||
| 16/07/2026 | 76.100 | 0 | 34.258 | 190,000 | 0.030 | |||
| 15/07/2026 | 76.200 | 0 | 33.954 | 600,000 | 0.029 | 150,000 | 0.028 | |
| 14/07/2026 | 74.100 | 0 | 34.875 | 2,450,000 | 0.021 | 500,000 | 0.019 | |
| 13/07/2026 | 72.400 | 0 | 35.253 | 1,410,000 | 0.019 | 2,810,000 | 0.019 | |
| 10/07/2026 | 72.650 | 0 | 35.491 | 2,310,000 | 0.024 | 920,000 | 0.022 | |
| 09/07/2026 | 72.300 | 0 | 35.352 | 2,000,000 | 0.020 | |||
| 08/07/2026 | 73.700 | 0 | 35.091 | 1,170,000 | 0.024 | 70,000 | 0.023 | |
| 07/07/2026 | 72.600 | 0 | 35.146 | 160,000 | 0.021 | 1,370,000 | 0.021 | |
| 06/07/2026 | 74.000 | 0 | 34.826 | 1,720,000 | 0.026 | 700,000 | 0.027 | |
| 03/07/2026 | 73.250 | 0 | 35.989 | 550,000 | 0.027 | 390,000 | 0.026 |
| 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 |