| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 54.437 | ||||||
| 29/07/2026 | 0 | 54.567 | 12,366,000 | 0.196 | 12,860,000 | 0.196 | ||
| 28/07/2026 | 0 | 54.305 | 9,824,000 | 0.178 | 9,620,000 | 0.178 | ||
| 27/07/2026 | 0 | 54.668 | 14,598,000 | 0.187 | 14,632,000 | 0.187 | ||
| 24/07/2026 | 0 | 53.827 | 9,540,000 | 0.172 | 9,572,000 | 0.172 | ||
| 23/07/2026 | 0 | 54.992 | 17,666,000 | 0.181 | 17,764,000 | 0.181 | ||
| 22/07/2026 | 0 | 54.961 | 9,252,000 | 0.173 | 9,372,000 | 0.174 | ||
| 21/07/2026 | 0 | 54.056 | 15,666,000 | 0.182 | 15,648,000 | 0.182 | ||
| 20/07/2026 | 0 | 55.030 | 25,284,000 | 0.203 | 25,454,000 | 0.203 | ||
| 17/07/2026 | 0 | 54.074 | 7,852,000 | 0.200 | 8,158,000 | 0.199 | ||
| 16/07/2026 | 0 | 54.437 | 22,674,000 | 0.211 | 22,878,000 | 0.211 | ||
| 15/07/2026 | 0 | 55.677 | 4,830,000 | 0.161 | 4,950,000 | 0.160 | ||
| 14/07/2026 | 0 | 55.659 | 5,972,000 | 0.147 | 4,400,000 | 0.148 | ||
| 13/07/2026 | 0 | 55.135 | 14,496,000 | 0.158 | 16,184,000 | 0.159 | ||
| 10/07/2026 | 0 | 54.087 | 8,030,000 | 0.135 | 8,036,000 | 0.134 | ||
| 09/07/2026 | 0 | 55.083 | 4,600,000 | 0.151 | 4,650,000 | 0.151 |
| 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 |