| 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 | 176.162 | |||||
| 29/07/2026 | 31.540 | 0 | 168.394 | |||||
| 28/07/2026 | 33.740 | 0 | 161.816 | |||||
| 27/07/2026 | 40.180 | 0 | 145.998 | |||||
| 24/07/2026 | 37.720 | 0 | 150.025 | |||||
| 23/07/2026 | 40.700 | 0 | 143.036 | 2,375,000 | 0.012 | |||
| 22/07/2026 | 0 | 141.214 | 615,000 | 0.011 | 300,000 | 0.014 | ||
| 21/07/2026 | 0 | 143.010 | 500,000 | 0.020 | ||||
| 20/07/2026 | 0 | 144.530 | ||||||
| 17/07/2026 | 0 | 143.858 | 300,000 | 0.015 | 995,000 | 0.017 | ||
| 16/07/2026 | 0 | 138.113 | 1,000,000 | 0.022 | ||||
| 15/07/2026 | 0 | 132.533 | 250,000 | 0.027 | 500,000 | 0.026 | ||
| 14/07/2026 | 0 | 133.488 | 140,000 | 0.025 | 105,000 | 0.026 | ||
| 13/07/2026 | 51.050 | 0 | 133.179 | 1,225,000 | 0.027 | 2,715,000 | 0.026 | |
| 10/07/2026 | 62.800 | 0 | 133.301 | 2,370,000 | 0.057 | 3,540,000 | 0.055 | |
| 09/07/2026 | 0 | 131.066 | 1,070,000 | 0.044 | 675,000 | 0.043 | ||
| 08/07/2026 | 66.750 | 0 | 130.559 | 2,100,000 | 0.055 | 9,460,000 | 0.051 | |
| 07/07/2026 | 70.000 | 0 | 131.298 | 3,900,000 | 0.053 | 3,915,000 | 0.053 | |
| 06/07/2026 | 73.850 | 0 | 130.639 | 10,065,000 | 0.070 | 10,620,000 | 0.070 | |
| 03/07/2026 | 84.450 | 0 | 132.279 | 11,835,000 | 0.092 | 11,915,000 | 0.092 |
| 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 |