| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 56.926 | ||||||
| 29/07/2026 | 0 | 57.686 | 17,520,000 | 0.058 | 22,920,000 | 0.057 | ||
| 28/07/2026 | 0 | 58.007 | 335,000 | 0.059 | 535,000 | 0.059 | ||
| 27/07/2026 | 0 | 58.260 | 830,000 | 0.059 | 530,000 | 0.057 | ||
| 24/07/2026 | 0 | 57.514 | 250,000 | 0.054 | 310,000 | 0.054 | ||
| 23/07/2026 | 0 | 57.571 | 1,210,000 | 0.062 | 1,210,000 | 0.062 | ||
| 22/07/2026 | 0 | 58.145 | 1,630,000 | 0.067 | 3,410,000 | 0.065 | ||
| 21/07/2026 | 0 | 56.879 | 1,260,000 | 0.079 | 1,780,000 | 0.078 | ||
| 20/07/2026 | 0 | 57.022 | 2,980,000 | 0.080 | 1,665,000 | 0.080 | ||
| 17/07/2026 | 0 | 58.162 | 1,115,000 | 0.079 | 2,780,000 | 0.074 | ||
| 16/07/2026 | 0 | 58.052 | 10,010,000 | 0.096 | 5,825,000 | 0.096 | ||
| 15/07/2026 | 0 | 57.559 | 6,480,000 | 0.076 | 10,340,000 | 0.077 | ||
| 14/07/2026 | 0 | 61.344 | 5,040,000 | 0.070 | 4,800,000 | 0.069 | ||
| 13/07/2026 | 0 | 57.836 | 4,175,000 | 0.073 | 2,350,000 | 0.073 | ||
| 10/07/2026 | 0 | 58.675 | 3,215,000 | 0.074 | 1,595,000 | 0.073 | ||
| 09/07/2026 | 0 | 58.762 | 4,800,000 | 0.071 | 6,290,000 | 0.071 | ||
| 08/07/2026 | 0 | 59.641 | 15,040,000 | 0.065 | 5,365,000 | 0.069 | ||
| 07/07/2026 | 0 | 59.727 | 305,860,000 | 0.070 | 318,760,000 | 0.070 | ||
| 06/07/2026 | 0 | 57.537 | 10,690,000 | 0.082 | 9,600,000 | 0.083 | ||
| 03/07/2026 | 0 | 58.885 | 3,960,000 | 0.068 | 5,055,000 | 0.070 |
| 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 |