| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 146.700 | 0 | 68.905 | |||||
| 28/07/2026 | 140.500 | 0 | 69.822 | 132,000 | 0.053 | 132,000 | 0.053 | |
| 27/07/2026 | 139.100 | 0 | 69.397 | 36,000 | 0.049 | 36,000 | 0.048 | |
| 24/07/2026 | 135.900 | 0 | 69.891 | 142,000 | 0.046 | 288,000 | 0.047 | |
| 23/07/2026 | 139.400 | 0 | 69.363 | 698,000 | 0.051 | 698,000 | 0.051 | |
| 22/07/2026 | 138.700 | 0 | 69.246 | 434,000 | 0.053 | 434,000 | 0.053 | |
| 21/07/2026 | 145.900 | 0 | 68.569 | 8,000 | 0.065 | |||
| 20/07/2026 | 144.700 | 0 | 69.330 | 1,624,000 | 0.068 | 1,486,000 | 0.068 | |
| 17/07/2026 | 139.400 | 0 | 66.929 | 1,426,000 | 0.059 | 1,676,000 | 0.059 | |
| 16/07/2026 | 147.900 | 0 | 65.600 | 3,846,000 | 0.064 | 3,564,000 | 0.064 | |
| 15/07/2026 | 140.500 | 0 | 65.532 | 1,492,000 | 0.047 | 1,312,000 | 0.047 | |
| 14/07/2026 | 137.800 | 0 | 64.886 | 1,110,000 | 0.039 | 1,110,000 | 0.038 | |
| 13/07/2026 | 136.200 | 0 | 65.001 | 2,922,000 | 0.050 | 2,852,000 | 0.050 | |
| 10/07/2026 | 139.200 | 0 | 65.442 | 6,434,000 | 0.053 | 5,564,000 | 0.053 | |
| 09/07/2026 | 137.900 | 0 | 66.254 | 1,808,000 | 0.057 | 2,918,000 | 0.058 | |
| 08/07/2026 | 143.900 | 0 | 65.923 | 926,000 | 0.056 | 758,000 | 0.054 | |
| 07/07/2026 | 137.000 | 0 | 65.225 | 1,784,000 | 0.056 | 1,208,000 | 0.058 | |
| 06/07/2026 | 141.100 | 0 | 63.437 | 630,000 | 0.053 | 430,000 | 0.056 | |
| 03/07/2026 | 137.700 | 0 | 64.203 | 884,000 | 0.048 | 2,000 | 0.050 | |
| 02/07/2026 | 134.500 | 0 | 65.640 | 1,882,000 | 0.049 | 2,764,000 | 0.048 |
| 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 |