| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 50.421 | ||||||
| 29/07/2026 | 0 | 50.554 | 154,375,000 | 0.061 | 154,150,000 | 0.061 | ||
| 28/07/2026 | 0 | 50.067 | 175,860,000 | 0.064 | 176,955,000 | 0.064 | ||
| 27/07/2026 | 0 | 49.353 | 143,110,000 | 0.073 | 140,150,000 | 0.072 | ||
| 24/07/2026 | 0 | 49.343 | 1,825,000 | 0.082 | 1,105,000 | 0.081 | ||
| 23/07/2026 | 0 | 49.366 | 1,655,000 | 0.079 | 1,820,000 | 0.078 | ||
| 22/07/2026 | 0 | 49.543 | 950,000 | 0.098 | 1,755,000 | 0.100 | ||
| 21/07/2026 | 0 | 49.530 | 87,150,000 | 0.087 | 87,185,000 | 0.087 | ||
| 20/07/2026 | 0 | 49.985 | 855,000 | 0.086 | 1,000,000 | 0.086 | ||
| 17/07/2026 | 0 | 50.481 | 2,025,000 | 0.103 | 1,125,000 | 0.101 | ||
| 16/07/2026 | 0 | 49.091 | 2,480,000 | 0.082 | 1,265,000 | 0.081 | ||
| 15/07/2026 | 0 | 47.874 | 3,600,000 | 0.096 | 7,875,000 | 0.095 | ||
| 14/07/2026 | 0 | 48.547 | 340,000 | 0.132 | ||||
| 13/07/2026 | 0 | 48.949 | 110,000 | 0.139 | ||||
| 10/07/2026 | 0 | 48.499 | 460,000 | 0.129 | ||||
| 09/07/2026 | 0 | 49.343 | ||||||
| 08/07/2026 | 0 | 49.643 | ||||||
| 07/07/2026 | 0 | 48.547 | ||||||
| 06/07/2026 | 0 | 48.268 | ||||||
| 03/07/2026 | 0 | 47.202 |
| 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 |