| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 56.682 | ||||||
| 29/07/2026 | 0 | 56.855 | ||||||
| 28/07/2026 | 0 | 57.253 | ||||||
| 27/07/2026 | 0 | 57.737 | ||||||
| 24/07/2026 | 0 | 57.627 | ||||||
| 23/07/2026 | 0 | 56.694 | ||||||
| 22/07/2026 | 0 | 57.940 | ||||||
| 21/07/2026 | 0 | 57.618 | ||||||
| 20/07/2026 | 0 | 56.652 | 180,000 | 0.027 | ||||
| 17/07/2026 | 0 | 56.221 | 180,000 | 0.026 | ||||
| 16/07/2026 | 0 | 58.092 | 220,000 | 0.035 | ||||
| 15/07/2026 | 0 | 57.772 | 100,000 | 0.020 | ||||
| 14/07/2026 | 0 | 58.048 | ||||||
| 13/07/2026 | 0 | 59.240 | ||||||
| 10/07/2026 | 0 | 58.415 | 50,000 | 0.018 | ||||
| 09/07/2026 | 0 | 59.725 | 50,000 | 0.022 | ||||
| 08/07/2026 | 0 | 56.807 | ||||||
| 07/07/2026 | 0 | 58.827 | 5,750,000 | 0.017 | ||||
| 06/07/2026 | 0 | 56.340 | 2,000,000 | 0.010 | ||||
| 03/07/2026 | 0 | 57.424 |
| 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 |