| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 63.697 | ||||||
| 29/07/2026 | 0 | 64.548 | ||||||
| 28/07/2026 | 0 | 65.594 | 1,580,000 | 0.057 | 1,580,000 | 0.058 | ||
| 27/07/2026 | 0 | 65.306 | 365,000 | 0.049 | 365,000 | 0.048 | ||
| 24/07/2026 | 0 | 64.031 | ||||||
| 23/07/2026 | 0 | 62.679 | 155,000 | 0.048 | 155,000 | 0.048 | ||
| 22/07/2026 | 0 | 62.958 | ||||||
| 21/07/2026 | 0 | 63.045 | 315,000 | 0.049 | 315,000 | 0.049 | ||
| 20/07/2026 | 0 | 63.655 | 630,000 | 0.054 | 630,000 | 0.056 | ||
| 17/07/2026 | 0 | 63.537 | ||||||
| 16/07/2026 | 0 | 64.030 | 1,230,000 | 0.063 | 1,230,000 | 0.062 | ||
| 15/07/2026 | 0 | 63.103 | 510,000 | 0.052 | 510,000 | 0.053 | ||
| 14/07/2026 | 0 | 63.482 | 355,000 | 0.051 | 355,000 | 0.048 | ||
| 13/07/2026 | 0 | 63.930 | 5,000 | 0.047 | ||||
| 10/07/2026 | 0 | 62.972 | 5,000 | 0.045 | ||||
| 09/07/2026 | 0 | 62.772 | ||||||
| 08/07/2026 | 0 | 61.259 | 180,000 | 0.049 | 180,000 | 0.045 | ||
| 07/07/2026 | 0 | 61.819 | ||||||
| 06/07/2026 | 0 | 62.374 | 900,000 | 0.044 | 900,000 | 0.045 | ||
| 03/07/2026 | 0 | 61.077 |
| 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 |