| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 2,907.000 | 0 | 34.195 | |||||
| 29/07/2026 | 2,912.000 | 0 | 34.393 | 210,000 | 0.043 | 285,000 | 0.043 | |
| 28/07/2026 | 2,911.000 | 0 | 34.276 | 190,000 | 0.042 | 690,000 | 0.042 | |
| 27/07/2026 | 2,941.000 | 0 | 34.237 | 150,000 | 0.037 | |||
| 24/07/2026 | 2,915.000 | 0 | 34.027 | 100,000 | 0.048 | |||
| 23/07/2026 | 2,950.000 | 0 | 34.038 | 230,000 | 0.036 | 190,000 | 0.036 | |
| 22/07/2026 | 2,955.000 | 0 | 34.722 | |||||
| 21/07/2026 | 2,929.000 | 0 | 34.990 | |||||
| 20/07/2026 | 2,889.000 | 0 | 34.742 | 462,000 | 0.060 | |||
| 17/07/2026 | 2,872.000 | 0 | 34.394 | 1,140,000 | 0.067 | 550,000 | 0.068 | |
| 16/07/2026 | 2,905.000 | 0 | 35.094 | 150,000 | 0.063 | |||
| 15/07/2026 | 2,895.000 | 0 | 34.897 | 800,000 | 0.063 | 745,000 | 0.065 | |
| 14/07/2026 | 2,892.000 | 0 | 34.813 | 475,000 | 0.070 | 400,000 | 0.073 | |
| 13/07/2026 | 2,932.000 | 0 | 35.623 | 1,710,000 | 0.062 | 2,622,000 | 0.062 | |
| 10/07/2026 | 2,957.000 | 0 | 34.749 | 1,612,000 | 0.055 | 1,600,000 | 0.055 | |
| 09/07/2026 | 2,964.000 | 0 | 35.217 | 2,360,000 | 0.065 | 2,360,000 | 0.066 | |
| 08/07/2026 | 2,970.000 | 0 | 35.067 | 1,950,000 | 0.058 | 1,855,000 | 0.058 | |
| 07/07/2026 | 2,968.000 | 0 | 35.128 | 1,910,000 | 0.057 | 1,922,000 | 0.057 | |
| 06/07/2026 | 2,994.000 | 0 | 35.077 | 1,690,000 | 0.052 | 1,940,000 | 0.052 | |
| 03/07/2026 | 3,000.000 | 0 | 34.689 | 1,000,000 | 0.054 | 980,000 | 0.054 |
| 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 |