| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 162.000 | 0 | 28.628 | |||||
| 27/07/2026 | 162.800 | 0 | 30.806 | 1,512,000 | 0.239 | 1,098,000 | 0.241 | |
| 24/07/2026 | 161.400 | 0 | 29.295 | 1,668,000 | 0.218 | 2,154,000 | 0.224 | |
| 23/07/2026 | 161.500 | 0 | 28.738 | 1,438,000 | 0.236 | 862,000 | 0.238 | |
| 22/07/2026 | 0 | 28.108 | 810,000 | 0.196 | 492,000 | 0.197 | ||
| 21/07/2026 | 0 | 28.871 | 1,008,000 | 0.185 | 1,406,000 | 0.186 | ||
| 20/07/2026 | 157.800 | 0 | 28.611 | 1,792,000 | 0.190 | 1,720,000 | 0.188 | |
| 17/07/2026 | 0 | 29.054 | 1,120,000 | 0.195 | 1,308,000 | 0.192 | ||
| 16/07/2026 | 156.900 | 0 | 29.736 | 2,740,000 | 0.194 | 2,874,000 | 0.193 | |
| 15/07/2026 | 155.300 | 0 | 29.290 | 4,976,000 | 0.188 | 4,992,000 | 0.187 | |
| 14/07/2026 | 0 | 29.352 | 1,160,000 | 0.158 | 1,208,000 | 0.159 | ||
| 13/07/2026 | 153.800 | 0 | 29.276 | 1,478,000 | 0.170 | 1,790,000 | 0.173 | |
| 10/07/2026 | 153.500 | 0 | 29.154 | 1,026,000 | 0.171 | 752,000 | 0.174 | |
| 09/07/2026 | 152.300 | 0 | 29.394 | 1,062,000 | 0.148 | 1,226,000 | 0.150 | |
| 08/07/2026 | 151.900 | 0 | 29.887 | 1,954,000 | 0.166 | 1,808,000 | 0.165 | |
| 07/07/2026 | 153.300 | 0 | 29.062 | 1,338,000 | 0.173 | 1,476,000 | 0.172 | |
| 06/07/2026 | 152.000 | 0 | 29.414 | 1,218,000 | 0.151 | 1,350,000 | 0.149 | |
| 03/07/2026 | 152.000 | 0 | 29.076 | 1,718,000 | 0.151 | 2,130,000 | 0.151 | |
| 02/07/2026 | 149.500 | 0 | 28.793 | 2,244,000 | 0.137 | 2,250,000 | 0.136 | |
| 30/06/2026 | 147.900 | 0 | 29.601 | 4,778,000 | 0.125 | 4,648,000 | 0.125 |
| 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 |