| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 65.699 | ||||||
| 29/07/2026 | 0 | 67.673 | 9,030,000 | 0.225 | 10,305,000 | 0.225 | ||
| 28/07/2026 | 0 | 68.394 | 11,682,000 | 0.199 | 11,208,000 | 0.199 | ||
| 27/07/2026 | 0 | 67.286 | 3,639,000 | 0.150 | 3,180,000 | 0.148 | ||
| 24/07/2026 | 0 | 68.102 | 1,575,000 | 0.150 | 2,169,000 | 0.151 | ||
| 23/07/2026 | 0 | 67.416 | 9,606,000 | 0.171 | 10,218,000 | 0.169 | ||
| 22/07/2026 | 0 | 74.927 | 3,057,000 | 0.176 | 2,883,000 | 0.171 | ||
| 21/07/2026 | 0 | 76.057 | 14,856,000 | 0.166 | 15,153,000 | 0.166 | ||
| 20/07/2026 | 0 | 74.674 | 3,477,000 | 0.165 | 3,777,000 | 0.164 | ||
| 17/07/2026 | 0 | 74.590 | 495,000 | 0.181 | 495,000 | 0.179 | ||
| 16/07/2026 | 0 | 73.275 | 2,298,000 | 0.184 | 2,118,000 | 0.188 | ||
| 15/07/2026 | 0 | 73.989 | 462,000 | 0.164 | 462,000 | 0.163 | ||
| 14/07/2026 | 0 | 73.654 | 9,171,000 | 0.159 | 9,171,000 | 0.159 | ||
| 13/07/2026 | 0 | 75.104 | 1,173,000 | 0.170 | 1,173,000 | 0.170 | ||
| 10/07/2026 | 0 | 73.447 | 5,505,000 | 0.174 | 5,685,000 | 0.174 | ||
| 09/07/2026 | 0 | 72.058 | 1,104,000 | 0.156 | 1,104,000 | 0.156 | ||
| 08/07/2026 | 0 | 71.623 | 471,000 | 0.156 | 399,000 | 0.156 | ||
| 07/07/2026 | 0 | 72.452 | 2,220,000 | 0.165 | 2,220,000 | 0.165 | ||
| 06/07/2026 | 0 | 72.280 | 1,191,000 | 0.187 | 1,008,000 | 0.188 | ||
| 03/07/2026 | 0 | 73.664 | 21,435,000 | 0.202 | 21,507,000 | 0.203 |
| 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 |