| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 88.342 | ||||||
| 29/07/2026 | 0 | 86.059 | 10,000 | 0.020 | ||||
| 28/07/2026 | 0 | 88.199 | 20,000 | 0.022 | ||||
| 27/07/2026 | 0 | 87.263 | ||||||
| 24/07/2026 | 0 | 86.154 | 600,000 | 0.031 | 590,000 | 0.032 | ||
| 23/07/2026 | 0 | 87.745 | 570,000 | 0.036 | 620,000 | 0.036 | ||
| 22/07/2026 | 0 | 86.949 | 160,000 | 0.033 | 370,000 | 0.035 | ||
| 21/07/2026 | 0 | 88.245 | 50,000 | 0.034 | ||||
| 20/07/2026 | 0 | 88.060 | 60,000 | 0.033 | ||||
| 17/07/2026 | 0 | 88.391 | 790,000 | 0.042 | 800,000 | 0.042 | ||
| 16/07/2026 | 0 | 86.614 | 330,000 | 0.046 | 20,000 | 0.048 | ||
| 15/07/2026 | 0 | 83.946 | 310,000 | 0.050 | ||||
| 14/07/2026 | 0 | 84.610 | 10,000,000 | 0.044 | 10,110,000 | 0.043 | ||
| 13/07/2026 | 0 | 84.791 | 200,000 | 0.045 | ||||
| 10/07/2026 | 0 | 84.964 | 7,290,000 | 0.075 | 5,130,000 | 0.074 | ||
| 09/07/2026 | 0 | 85.438 | 26,100,000 | 0.083 | 28,200,000 | 0.083 | ||
| 08/07/2026 | 0 | 85.357 | 10,430,000 | 0.101 | 10,170,000 | 0.101 | ||
| 07/07/2026 | 0 | 85.053 | 20,160,000 | 0.111 | 19,280,000 | 0.111 | ||
| 06/07/2026 | 0 | 84.325 | 43,420,000 | 0.139 | 43,970,000 | 0.138 | ||
| 03/07/2026 | 0 | 84.705 | 3,520,000 | 0.176 | 4,590,000 | 0.171 |
| 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 |