| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 107.361 | ||||||
| 29/07/2026 | 0 | 105.206 | ||||||
| 28/07/2026 | 0 | 106.356 | 700,000 | 0.034 | ||||
| 27/07/2026 | 0 | 107.377 | ||||||
| 24/07/2026 | 0 | 106.809 | ||||||
| 23/07/2026 | 0 | 106.581 | 5,000 | 0.041 | ||||
| 22/07/2026 | 0 | 106.316 | 70,000 | 0.040 | 70,000 | 0.042 | ||
| 21/07/2026 | 0 | 106.849 | 350,000 | 0.040 | 555,000 | 0.039 | ||
| 20/07/2026 | 0 | 105.385 | 70,000 | 0.039 | 170,000 | 0.039 | ||
| 17/07/2026 | 0 | 107.106 | 50,000 | 0.041 | ||||
| 16/07/2026 | 0 | 106.829 | ||||||
| 15/07/2026 | 0 | 106.223 | 180,000 | 0.049 | ||||
| 14/07/2026 | 0 | 106.127 | ||||||
| 13/07/2026 | 0 | 106.510 | 90,000 | 0.047 | 70,000 | 0.047 | ||
| 10/07/2026 | 0 | 106.639 | 440,000 | 0.055 | 380,000 | 0.058 | ||
| 09/07/2026 | 0 | 106.034 | 77,090,000 | 0.061 | 77,305,000 | 0.061 | ||
| 08/07/2026 | 0 | 105.502 | 50,345,000 | 0.069 | 50,990,000 | 0.069 | ||
| 07/07/2026 | 0 | 106.592 | 345,000 | 0.075 | 10,000 | 0.074 | ||
| 06/07/2026 | 0 | 107.432 | 61,555,000 | 0.080 | 61,850,000 | 0.080 | ||
| 03/07/2026 | 0 | 107.742 | 15,410,000 | 0.101 | 15,420,000 | 0.100 |
| 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 |