| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 59.389 | ||||||
| 29/07/2026 | 0 | 60.030 | 7,252,000 | 0.097 | 7,072,000 | 0.097 | ||
| 28/07/2026 | 0 | 59.911 | 8,378,000 | 0.094 | 9,028,000 | 0.094 | ||
| 27/07/2026 | 0 | 60.258 | 9,042,000 | 0.099 | 8,392,000 | 0.099 | ||
| 24/07/2026 | 0 | 60.027 | 4,286,000 | 0.090 | 5,036,000 | 0.090 | ||
| 23/07/2026 | 0 | 59.511 | 10,466,000 | 0.104 | 10,330,000 | 0.104 | ||
| 22/07/2026 | 0 | 59.892 | 15,976,000 | 0.112 | 16,796,000 | 0.112 | ||
| 21/07/2026 | 0 | 58.529 | 25,466,000 | 0.130 | 25,800,000 | 0.130 | ||
| 20/07/2026 | 0 | 59.268 | 16,592,000 | 0.138 | 16,342,000 | 0.137 | ||
| 17/07/2026 | 0 | 60.462 | 11,522,000 | 0.132 | 11,802,000 | 0.131 | ||
| 16/07/2026 | 0 | 60.150 | 19,068,000 | 0.170 | 19,068,000 | 0.169 | ||
| 15/07/2026 | 0 | 60.264 | 11,804,000 | 0.136 | 11,860,000 | 0.135 | ||
| 14/07/2026 | 0 | 62.987 | 14,640,000 | 0.122 | 14,726,000 | 0.122 | ||
| 13/07/2026 | 0 | 60.594 | 15,450,000 | 0.131 | 15,466,000 | 0.131 | ||
| 10/07/2026 | 0 | 61.358 | 3,580,000 | 0.126 | 3,666,000 | 0.124 | ||
| 09/07/2026 | 0 | 61.617 | 8,366,000 | 0.127 | 8,390,000 | 0.127 | ||
| 08/07/2026 | 0 | 61.802 | 40,000 | 0.136 | 68,000 | 0.135 |
| 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 |