| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 64.590 | ||||||
| 29/07/2026 | 0 | 64.677 | 220,000 | 0.173 | 220,000 | 0.173 | ||
| 28/07/2026 | 0 | 64.252 | 750,000 | 0.171 | 750,000 | 0.166 | ||
| 27/07/2026 | 0 | 65.149 | 1,170,000 | 0.178 | 1,172,500 | 0.177 | ||
| 24/07/2026 | 0 | 64.525 | 750,000 | 0.176 | 750,000 | 0.175 | ||
| 23/07/2026 | 0 | 64.465 | 490,000 | 0.212 | 510,000 | 0.214 | ||
| 22/07/2026 | 0 | 64.481 | 10,312,500 | 0.211 | 10,432,500 | 0.210 | ||
| 21/07/2026 | 0 | 65.380 | 1,337,500 | 0.146 | 1,065,000 | 0.141 | ||
| 20/07/2026 | 0 | 65.206 | 1,650,000 | 0.110 | 1,650,000 | 0.109 | ||
| 17/07/2026 | 0 | 65.173 | 3,140,000 | 0.114 | 3,150,000 | 0.114 | ||
| 16/07/2026 | 0 | 65.224 | 300,000 | 0.131 | 300,000 | 0.132 | ||
| 15/07/2026 | 0 | 66.318 | 1,160,000 | 0.142 | 1,160,000 | 0.140 | ||
| 14/07/2026 | 0 | 65.644 | 2,700,000 | 0.124 | 2,715,000 | 0.123 | ||
| 13/07/2026 | 0 | 65.809 | 1,372,500 | 0.137 | 4,652,500 | 0.136 | ||
| 10/07/2026 | 0 | 66.022 | 6,687,500 | 0.173 | 6,730,000 | 0.173 | ||
| 09/07/2026 | 0 | 67.530 | 7,585,000 | 0.154 | 7,852,500 | 0.154 | ||
| 08/07/2026 | 0 | 67.376 | 980,000 | 0.175 | 1,025,000 | 0.176 | ||
| 07/07/2026 | 0 | 68.296 | 190,000 | 0.191 | 190,000 | 0.191 |
| 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 |