| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 120.862 | |||||
| 29/07/2026 | 31.540 | 0 | 120.508 | |||||
| 28/07/2026 | 33.740 | 0 | 120.552 | |||||
| 27/07/2026 | 40.180 | 0 | 122.163 | |||||
| 24/07/2026 | 37.720 | 0 | 120.990 | 50,000 | 0.212 | |||
| 23/07/2026 | 40.700 | 0 | 122.733 | |||||
| 22/07/2026 | 0 | 121.385 | ||||||
| 21/07/2026 | 0 | 123.053 | ||||||
| 20/07/2026 | 0 | 123.766 | 50,000 | 0.205 | ||||
| 17/07/2026 | 0 | 122.402 | 250,000 | 0.186 | 50,000 | 0.186 | ||
| 16/07/2026 | 0 | 120.008 | 550,000 | 0.172 | ||||
| 15/07/2026 | 0 | 121.107 | 24,850,000 | 0.158 | 25,250,000 | 0.158 | ||
| 14/07/2026 | 0 | 120.256 | 36,700,000 | 0.162 | 37,050,000 | 0.162 | ||
| 13/07/2026 | 51.050 | 0 | 121.635 | 32,650,000 | 0.168 | 32,500,000 | 0.168 | |
| 10/07/2026 | 62.800 | 0 | 119.894 | |||||
| 09/07/2026 | 0 | 121.263 | ||||||
| 08/07/2026 | 66.750 | 0 | 120.594 | 100,000 | 0.137 | |||
| 07/07/2026 | 0 | 120.328 | 6,350,000 | 0.131 | 6,400,000 | 0.131 | ||
| 06/07/2026 | 73.850 | 0 | 121.686 | 41,500,000 | 0.125 | 40,800,000 | 0.125 | |
| 03/07/2026 | 84.450 | 0 | 117.965 | 10,350,000 | 0.108 | 10,250,000 | 0.108 |
| 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 |