| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 49.340 | ||||||
| 29/07/2026 | 0 | 50.687 | 350,000 | 0.022 | 500,000 | 0.023 | ||
| 28/07/2026 | 0 | 51.040 | 500,000 | 0.024 | 500,000 | 0.023 | ||
| 27/07/2026 | 0 | 50.660 | 500,000 | 0.030 | ||||
| 24/07/2026 | 0 | 50.151 | 20,000 | 0.030 | 20,000 | 0.030 | ||
| 23/07/2026 | 0 | 49.926 | ||||||
| 22/07/2026 | 0 | 51.895 | 1,130,000 | 0.029 | ||||
| 21/07/2026 | 0 | 53.542 | 200,000 | 0.029 | ||||
| 20/07/2026 | 0 | 52.601 | 10,000 | 0.025 | ||||
| 17/07/2026 | 0 | 54.116 | 150,000 | 0.025 | ||||
| 16/07/2026 | 0 | 52.444 | ||||||
| 15/07/2026 | 0 | 52.704 | 960,000 | 0.048 | 1,200,000 | 0.048 | ||
| 14/07/2026 | 0 | 50.692 | 200,000 | 0.039 | ||||
| 13/07/2026 | 0 | 51.071 | 10,000 | 0.027 | ||||
| 10/07/2026 | 0 | 50.023 | 10,000 | 0.042 | ||||
| 09/07/2026 | 0 | 49.576 | ||||||
| 08/07/2026 | 0 | 50.095 | 70,000 | 0.047 | 20,000 | 0.051 | ||
| 07/07/2026 | 0 | 51.349 | ||||||
| 06/07/2026 | 0 | 49.979 | 2,090,000 | 0.057 | 1,950,000 | 0.058 | ||
| 03/07/2026 | 0 | 51.324 | 1,110,000 | 0.051 | 1,000,000 | 0.052 |
| 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 |