| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 47.851 | ||||||
| 29/07/2026 | 0 | 48.060 | 5,515,000 | 0.221 | 5,225,000 | 0.220 | ||
| 28/07/2026 | 0 | 48.770 | 10,070,000 | 0.202 | 10,360,000 | 0.202 | ||
| 27/07/2026 | 0 | 49.706 | 1,900,000 | 0.197 | 1,580,000 | 0.195 | ||
| 24/07/2026 | 0 | 48.823 | 33,555,000 | 0.165 | 33,385,000 | 0.165 | ||
| 23/07/2026 | 0 | 48.304 | 2,760,000 | 0.167 | 2,810,000 | 0.163 | ||
| 22/07/2026 | 0 | 48.529 | 48,320,000 | 0.139 | 48,515,000 | 0.139 | ||
| 21/07/2026 | 0 | 48.959 | 42,860,000 | 0.160 | 43,180,000 | 0.160 | ||
| 20/07/2026 | 0 | 49.233 | 18,205,000 | 0.170 | 18,405,000 | 0.172 | ||
| 17/07/2026 | 0 | 48.675 | 62,775,000 | 0.140 | 62,220,000 | 0.141 | ||
| 16/07/2026 | 0 | 49.352 | 5,455,000 | 0.174 | 5,590,000 | 0.171 | ||
| 15/07/2026 | 0 | 49.519 | 20,925,000 | 0.117 | 20,850,000 | 0.115 | ||
| 14/07/2026 | 0 | 48.831 | 35,210,000 | 0.109 | 35,180,000 | 0.109 | ||
| 13/07/2026 | 0 | 50.174 | 61,530,000 | 0.106 | 61,750,000 | 0.106 | ||
| 10/07/2026 | 0 | 50.348 | 32,420,000 | 0.115 | 32,015,000 | 0.114 | ||
| 09/07/2026 | 0 | 50.555 | 51,275,000 | 0.124 | 51,635,000 | 0.124 | ||
| 08/07/2026 | 0 | 50.523 | 9,660,000 | 0.128 | 8,215,000 | 0.126 | ||
| 07/07/2026 | 0 | 50.776 | 7,500,000 | 0.115 | 6,490,000 | 0.116 | ||
| 06/07/2026 | 0 | 50.501 | 66,655,000 | 0.076 | 65,270,000 | 0.076 | ||
| 03/07/2026 | 0 | 50.967 | 243,935,000 | 0.077 | 244,385,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |