| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 65.142 | ||||||
| 29/07/2026 | 0 | 64.520 | 3,265,000 | 0.164 | 5,645,000 | 0.160 | ||
| 28/07/2026 | 0 | 65.355 | 605,000 | 0.219 | 635,000 | 0.216 | ||
| 27/07/2026 | 0 | 65.168 | 515,000 | 0.239 | 515,000 | 0.240 | ||
| 24/07/2026 | 0 | 64.474 | 395,000 | 0.243 | 445,000 | 0.242 | ||
| 23/07/2026 | 0 | 65.157 | 615,000 | 0.234 | 620,000 | 0.237 | ||
| 22/07/2026 | 0 | 66.468 | 400,000 | 0.246 | 400,000 | 0.245 | ||
| 21/07/2026 | 0 | 64.921 | 940,000 | 0.233 | 940,000 | 0.234 | ||
| 20/07/2026 | 0 | 65.752 | 205,000 | 0.224 | 215,000 | 0.225 | ||
| 17/07/2026 | 0 | 66.229 | 255,000 | 0.228 | 235,000 | 0.222 | ||
| 16/07/2026 | 0 | 64.710 | 860,000 | 0.215 | 870,000 | 0.215 | ||
| 15/07/2026 | 0 | 65.008 | 1,030,000 | 0.237 | 1,035,000 | 0.237 | ||
| 14/07/2026 | 0 | 66.258 | 630,000 | 0.248 | 635,000 | 0.247 | ||
| 13/07/2026 | 0 | 63.290 | ||||||
| 10/07/2026 | 0 | 64.054 | 230,000 | 0.249 | 230,000 | 0.250 | ||
| 09/07/2026 | 0 | 64.446 | 5,000 | 0.246 | ||||
| 08/07/2026 | 0 | 66.732 | 965,000 | 0.248 | 960,000 | 0.247 | ||
| 07/07/2026 | 0 | 68.290 | ||||||
| 06/07/2026 | 0 | 65.411 | 70,000 | 0.260 | ||||
| 03/07/2026 | 0 | 66.980 | 10,000 | 0.265 |
| 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 |