| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 47.379 | ||||||
| 29/07/2026 | 0 | 47.935 | ||||||
| 28/07/2026 | 0 | 48.671 | ||||||
| 27/07/2026 | 0 | 47.176 | 100,000 | 0.016 | ||||
| 24/07/2026 | 0 | 46.709 | 370,000 | 0.023 | ||||
| 23/07/2026 | 0 | 46.101 | ||||||
| 22/07/2026 | 0 | 46.379 | 1,050,000 | 0.027 | ||||
| 21/07/2026 | 0 | 45.993 | 1,225,000 | 0.023 | ||||
| 20/07/2026 | 0 | 47.765 | 385,000 | 0.032 | ||||
| 17/07/2026 | 0 | 47.617 | ||||||
| 16/07/2026 | 0 | 47.858 | ||||||
| 15/07/2026 | 0 | 47.861 | ||||||
| 14/07/2026 | 0 | 48.073 | ||||||
| 13/07/2026 | 0 | 48.126 | 35,000 | 0.018 | ||||
| 10/07/2026 | 0 | 48.803 | 10,000 | 0.017 | ||||
| 09/07/2026 | 0 | 49.598 | 190,000 | 0.018 | ||||
| 08/07/2026 | 0 | 47.328 | 195,000 | 0.017 | 230,000 | 0.016 | ||
| 07/07/2026 | 0 | 48.364 | ||||||
| 06/07/2026 | 0 | 48.353 | ||||||
| 03/07/2026 | 0 | 46.883 |
| 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 |