| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 28.680 | 0 | 45.923 | |||||
| 24/07/2026 | 26.720 | 0 | 44.694 | 6,244,000 | 0.108 | 5,110,000 | 0.103 | |
| 23/07/2026 | 27.140 | 0 | 45.577 | 3,046,000 | 0.106 | 3,276,000 | 0.105 | |
| 22/07/2026 | 26.680 | 0 | 45.840 | 6,794,000 | 0.113 | 7,950,000 | 0.112 | |
| 21/07/2026 | 27.420 | 0 | 46.024 | 12,594,000 | 0.095 | 12,834,000 | 0.093 | |
| 20/07/2026 | 27.740 | 0 | 46.344 | 10,394,000 | 0.099 | 8,230,000 | 0.096 | |
| 17/07/2026 | 26.880 | 0 | 45.353 | 5,376,000 | 0.108 | 5,924,000 | 0.095 | |
| 16/07/2026 | 27.500 | 0 | 45.597 | 21,662,000 | 0.103 | 24,000,000 | 0.103 | |
| 15/07/2026 | 25.860 | 0 | 45.346 | 15,944,000 | 0.144 | 17,884,000 | 0.142 | |
| 14/07/2026 | 26.040 | 0 | 46.547 | 12,932,000 | 0.147 | 13,632,000 | 0.146 | |
| 13/07/2026 | 25.840 | 0 | 46.351 | 10,494,000 | 0.137 | 9,696,000 | 0.132 | |
| 10/07/2026 | 25.840 | 0 | 45.917 | 23,876,000 | 0.146 | 28,372,000 | 0.146 | |
| 09/07/2026 | 25.000 | 0 | 46.487 | 18,886,000 | 0.167 | 19,634,000 | 0.166 | |
| 08/07/2026 | 25.300 | 0 | 44.911 | 7,252,000 | 0.191 | 9,516,000 | 0.185 | |
| 07/07/2026 | 23.100 | 0 | 44.434 | 17,966,000 | 0.211 | 18,166,000 | 0.209 | |
| 06/07/2026 | 23.280 | 0 | 44.680 | 150,000 | 0.228 | 760,000 | 0.223 | |
| 03/07/2026 | 22.960 | 0 | 44.307 | 2,542,000 | 0.218 | 2,552,000 | 0.211 | |
| 02/07/2026 | 22.600 | 0 | 45.339 | 2,326,000 | 0.259 | 2,408,000 | 0.258 | |
| 30/06/2026 | 21.640 | 0 | 44.365 | 122,000 | 0.298 | 6,000 | 0.300 | |
| 29/06/2026 | 21.860 | 0 | 45.222 | 1,384,000 | 0.285 | 1,828,000 | 0.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |