| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 39.240 | 0 | 60.912 | |||||
| 28/07/2026 | 38.840 | 0 | 61.503 | 950,000 | 0.085 | 900,000 | 0.083 | |
| 27/07/2026 | 39.300 | 0 | 60.925 | 850,000 | 0.076 | 950,000 | 0.076 | |
| 24/07/2026 | 38.900 | 0 | 62.073 | 750,000 | 0.077 | 750,000 | 0.078 | |
| 23/07/2026 | 39.560 | 0 | 61.705 | 950,000 | 0.082 | 900,000 | 0.081 | |
| 22/07/2026 | 39.200 | 0 | 61.017 | 750,000 | 0.079 | 750,000 | 0.080 | |
| 21/07/2026 | 39.500 | 0 | 61.276 | 775,000 | 0.081 | 750,000 | 0.079 | |
| 20/07/2026 | 38.940 | 0 | 61.129 | 950,000 | 0.072 | 950,000 | 0.072 | |
| 17/07/2026 | 38.640 | 0 | 60.811 | 1,100,000 | 0.082 | 1,175,000 | 0.085 | |
| 16/07/2026 | 41.040 | 0 | 61.312 | 4,925,000 | 0.089 | 4,600,000 | 0.088 | |
| 15/07/2026 | 38.520 | 0 | 59.711 | |||||
| 14/07/2026 | 38.000 | 0 | 59.863 | 700,000 | 0.063 | 50,000 | 0.062 | |
| 13/07/2026 | 38.180 | 0 | 60.498 | 450,000 | 0.071 | 550,000 | 0.072 | |
| 10/07/2026 | 38.680 | 0 | 60.817 | 900,000 | 0.079 | 650,000 | 0.082 | |
| 09/07/2026 | 39.160 | 0 | 60.578 | 225,000 | 0.077 | |||
| 08/07/2026 | 39.020 | 0 | 60.847 | 500,000 | 0.077 | 600,000 | 0.077 | |
| 07/07/2026 | 38.840 | 0 | 60.465 | 775,000 | 0.078 | 1,125,000 | 0.078 | |
| 06/07/2026 | 39.580 | 0 | 59.523 | 950,000 | 0.086 | 1,050,000 | 0.086 | |
| 03/07/2026 | 42.300 | 0 | 58.678 | 1,700,000 | 0.088 | 1,700,000 | 0.086 | |
| 02/07/2026 | 40.660 | 0 | 58.438 | 1,675,000 | 0.096 | 1,675,000 | 0.095 |
| 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 |