| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 57.200 | 0 | 82.897 | |||||
| 27/07/2026 | 63.250 | 0 | 87.309 | 1,530,000 | 0.084 | 1,555,000 | 0.083 | |
| 24/07/2026 | 62.000 | 0 | 87.064 | 365,000 | 0.082 | 190,000 | 0.078 | |
| 23/07/2026 | 0 | 87.349 | 180,000 | 0.072 | ||||
| 22/07/2026 | 0 | 89.418 | ||||||
| 21/07/2026 | 0 | 89.732 | 50,000 | 0.076 | 80,000 | 0.072 | ||
| 20/07/2026 | 0 | 87.619 | 10,000 | 0.046 | ||||
| 17/07/2026 | 0 | 89.933 | 5,000 | 0.079 | ||||
| 16/07/2026 | 0 | 92.774 | 2,280,000 | 0.125 | 2,315,000 | 0.125 | ||
| 15/07/2026 | 0 | 95.011 | 4,245,000 | 0.132 | 4,245,000 | 0.132 | ||
| 14/07/2026 | 0 | 97.561 | 3,690,000 | 0.128 | 3,690,000 | 0.128 | ||
| 13/07/2026 | 0 | 102.561 | 4,690,000 | 0.140 | 4,690,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |